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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
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-Q3 | 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 |
131 M | 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 |
229 M | 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 |
42 M | 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 |
404 M | 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 |
2.11 B | 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 |
23.4 M | 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 |
2.11 B | 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 |
668 M | 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