Titan Machinery  logo
Titan Machinery TITN
$ 13.97 1.16%

Quarterly report 2024-Q2
added 09-05-2024

report update icon

Titan Machinery Balance Sheet 2011-2024 | TITN

Annual Balance Sheet Titan Machinery

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

79.1 M 55.9 M -61.8 M -64.3 M 380 M 291 M 293 M 308 M 529 M 707 M 903 M 758 M 535 M 282 M

Long Term Debt

106 M 90 M 74.8 M 2.91 M 37.8 M 25.8 M 97.4 M 127 M 173 M 199 M 224 M 182 M 57.4 M 33.4 M

Long Term Debt Current

10.8 M 9.86 M 9.6 M 11.8 M 12.3 M 12.3 M - - - - - - - -

Total Non Current Liabilities

182 M 154 M 137 M 127 M 136 M 36.7 M 110 M 141 M 186 M 242 M 278 M 239 M 88.9 M 46.2 M

Total Current Liabilities

1.15 B 498 M 375 M 318 M 494 M 420 M 328 M 309 M 523 M 730 M 875 M 805 M 662 M -

Total Liabilities

- - - - 630 M 457 M 438 M 450 M 710 M 971 M 1.15 B 1.04 B 751 M 434 M

Deferred Revenue

116 M 120 M 134 M 59.4 M 41 M 46.4 M 32.3 M 28 M 32.4 M 38.1 M 62.4 M 47.8 M 49.5 M -

Retained Earnings

397 M 285 M 183 M 117 M 97.7 M 89.2 M 77 M 85.3 M 99.5 M 137 M 170 M 161 M 118 M 74.1 M

Total Assets

1.99 B 1.19 B 947 M 816 M 975 M 792 M 760 M 771 M 1.05 B 1.35 B 1.56 B 1.44 B 1.09 B 649 M

Cash and Cash Equivalents

38.1 M 43.9 M 146 M 79 M 43.7 M 56.7 M 53.4 M 53.2 M 89.5 M 128 M 74.2 M 124 M 79.8 M 76.1 M

Book Value

1.99 B 1.19 B 947 M 816 M 345 M 335 M 322 M 321 M 338 M 378 M 411 M 400 M 337 M 215 M

Total Shareholders Equity

658 M 536 M 435 M 371 M 345 M 335 M 322 M 321 M 338 M 376 M 409 M 397 M 336 M 215 M

All numbers in USD currency

Quarterly Balance Sheet Titan Machinery

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

117 M 106 M 87.6 M 87.1 M 93.4 M 90 M 91.1 M - 82 M 44.9 M 70.5 M 63.6 M 2.38 M 4.1 M 3.12 M 3.4 M 3.75 M 20.7 M 4.27 M 4.52 M 4.72 M 62.8 M - - 63.4 M 88.5 M 62.3 M 71 M 70.4 M 134 M 87.8 M 109 M 108 M 130 M 135 M 134 M 133 M 129 M 131 M 131 M 130 M 126 M 128 M 127 M 126 M - 125 M 124 M 123 M - - - -

Total Non Current Liabilities

218 M 182 M 139 M 142 M 154 M 154 M 151 M - 141 M 127 M 136 M 137 M 141 M 136 M 152 M 143 M 145 M 36.7 M 140 M 139 M 130 M 110 M 39.1 M 33.2 M 93.9 M 141 M 113 M 132 M 137 M 186 M 126 M 148 M 147 M 220 M 206 M 219 M 222 M 278 M 283 M 247 M 251 M 239 M 267 M 264 M 242 M 88.9 M 235 M 226 M 186 M 46.2 M 73.2 M 44.6 M -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

57.8 M 116 M 44 M 63.1 M 97.5 M 120 M 56.8 M - 130 M 59.4 M 35.2 M 38 M 49.1 M 41 M 14.7 M 22.7 M - - - - - - - - - 1.63 M - - - 1.25 M - - - 3.02 M - - - 1.12 M - - - 1.07 M - - - 3.49 M - - - - - - -

Retained Earnings

402 M 397 M 373 M 343 M 312 M 285 M 267 M - 200 M 117 M 160 M 139 M 127 M 97.7 M 116 M 106 M 99.8 M 89.2 M 97 M 88.8 M 83.3 M 77 M 91.4 M 80.6 M 75.4 M 85.3 M 75.4 M 73 M 78.2 M 99.5 M 93.6 M 93.3 M 95.8 M 137 M 135 M 131 M 131 M 170 M 165 M 162 M 165 M 161 M 170 M 164 M 160 M 118 M 145 M 131 M 126 M 74.1 M 100 M 87.6 M -

Total Assets

2.22 B 1.99 B 1.65 B 1.52 B 1.38 B 1.19 B 1.12 B - 1.01 B 816 M 855 M 839 M 831 M 975 M 901 M 948 M 970 M 792 M 1.03 B 1.03 B 985 M 760 M 825 M 839 M 809 M 771 M 818 M 822 M 783 M 1.05 B 920 M 985 M 1.01 B 1.33 B 1.19 B 1.28 B 1.3 B 1.56 B 1.57 B 1.62 B 1.6 B 1.44 B 1.73 B 1.64 B 1.51 B 1.09 B 1.51 B 1.37 B 1.21 B 649 M 1.05 B 918 M -

Cash and Cash Equivalents

31.2 M 38.1 M 70 M 52.8 M 38.4 M 43.9 M 45.9 M 142 M 147 M 79 M 90.5 M 65.6 M 89.7 M 43.7 M 41.8 M 44.5 M 50.8 M 56.7 M 52.4 M 49.5 M 63.3 M 53.4 M 52.2 M 49.7 M 57.3 M 53.2 M 43.9 M 57.5 M 56.2 M 89.5 M 52.4 M 51.1 M 63.8 M 128 M 78.4 M 95.4 M 104 M 74.2 M 110 M 89.7 M 82 M 124 M 113 M 102 M 114 M 79.8 M 116 M 127 M 107 M 76.1 M 97.9 M 102 M 81.6 M

Book Value

2.22 B 1.99 B 1.65 B 1.52 B 1.38 B 1.19 B 1.12 B - 1.01 B 816 M 855 M 839 M 831 M 975 M 901 M 948 M 970 M 792 M 1.03 B 1.03 B 985 M 760 M 825 M 839 M 809 M 771 M 818 M 822 M 783 M 1.05 B 920 M 985 M 1.01 B 1.33 B 1.19 B 1.28 B 1.3 B 1.56 B 1.57 B 1.62 B 1.6 B 1.44 B 1.73 B 1.64 B 1.51 B 1.09 B 1.51 B 1.37 B 1.21 B 649 M 1.05 B 918 M -

Total Shareholders Equity

660 M 658 M 626 M 597 M 564 M 536 M 511 M 474 M 451 M 371 M 414 M 392 M 379 M 345 M 368 M 355 M 347 M 335 M 342 M 336 M 329 M 322 M 338 M 326 M 321 M 321 M 319 M 315 M 317 M 338 M 332 M 330 M 336 M 376 M 373 M 369 M 366 M 409 M 403 M 402 M 403 M 397 M 407 M 401 M 400 M 336 M 380 M 365 M 361 M 215 M 317 M 304 M -

All numbers in USD currency