← Titan Machinery Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $53.2m | $53.4m | $56.7m | $43.7m | $79.0m | $146.1m | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $11.0m | $12.4m | $15.6m | $13.7m | $13.7m | $28.1m | $25.6m | $24.3m | $28.2m | $31.7m | |
| Inventory, Net | $478.3m | $472.5m | $491.1m | $597.4m | $418.5m | $421.8m | $703.9m | $1.3b | $1.1b | $903.1m | |
| Assets, Current | $607.9m | $599.1m | $640.9m | $727.5m | $580.2m | $690.3m | $869.2m | $1.5b | $1.3b | $1.1b | |
| Property, Plant and Equipment, Net | $156.6m | $151.0m | $138.9m | $145.6m | $147.2m | $178.2m | $217.8m | $298.8m | $379.7m | $361.0m | |
| Goodwill | — | $250k | $1.2m | $2.3m | $1.4m | $9.0m | $30.6m | $64.1m | $61.2m | $65.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $5.0m | $5.2m | $7.2m | $8.4m | $7.8m | $10.6m | $18.4m | $53.4m | $48.3m | $51.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $88.3m | $74.4m | $56.1m | $50.2m | $54.7m | $27.9m | $47.2m | |
| Other Assets, Noncurrent | $163.6m | $161.2m | $151.5m | $247.8m | $1.1m | $1.0m | $1.2m | $1.8m | $1.6m | $625k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $41.6m | $45.2m | — | — | — | — | |
| Accrued Liabilities, Current | $30.5m | $31.9m | $35.1m | $38.4m | $48.8m | $59.3m | $58.2m | $74.4m | $59.5m | $75.2m | |
| Assets | $771.4m | $760.3m | $792.4m | $975.3m | $815.8m | $946.7m | $1.2b | $2.0b | $1.8b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.3m | $11.8m | $9.6m | $9.9m | $10.8m | $5.7m | $4.1m | |
| Accounts Payable, Current | $17.3m | $15.1m | $16.6m | $17.0m | $20.0m | $25.6m | $40.8m | $43.8m | $37.2m | $35.2m | |
| Long-term Debt, Current Maturities | $1.4m | $1.6m | $3.3m | $13.8m | $4.6m | $5.9m | $7.2m | $13.7m | $10.9m | $21.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $88.4m | $73.6m | $55.6m | $48.5m | $51.0m | $25.6m | $46.0m | |
| Long-term Debt, Excluding Current Maturities | $1.4m | $1.6m | $3.3m | $13.8m | $4.6m | $74.8m | $90.0m | $106.4m | $157.8m | $158.6m | |
| Deferred Revenue, Current | $1.6m | $32.3m | $46.4m | $41.0m | $59.4m | $134.1m | $119.8m | $115.9m | $91.9m | $82.3m | |
| Liabilities, Current | $308.8m | $328.3m | $420.5m | $494.2m | $317.5m | $374.7m | $498.2m | $1.2b | $961.0m | $772.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $2.0m | $9.6m | $22.6m | $8.8m | $10.2m | |
| Other Liabilities, Noncurrent | $5.2m | $10.5m | $5.9m | $7.8m | $8.5m | $4.4m | $6.2m | $2.2m | $1.8m | $8.8m | |
| Deferred Tax Liabilities, Net | $9.0m | — | $1.9m | ($92k) | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $85.3m | $77.0m | $89.2m | $97.7m | $116.9m | $182.9m | $284.8m | $397.2m | $360.3m | $306.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.8m) | ($1.7m) | ($2.3m) | ($3.2m) | $1.5m | ($2.2m) | ($5.0m) | $1.8m | ($8.3m) | $6.3m | |
| Additional Paid in Capital, Common Stock | $240.6m | $246.5m | $248.4m | $250.6m | $252.9m | $254.5m | $256.5m | $258.7m | $262.1m | $266.9m | |
| Stockholders' Equity Attributable to Parent | $321.2m | $321.9m | $335.3m | $345.1m | $371.3m | $435.2m | $536.3m | $657.6m | $614.1m | $579.3m | |
| Liabilities and Equity | $771.4m | $760.3m | $792.4m | $975.3m | $815.8m | $946.7m | $1.2b | $2.0b | $1.8b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.