Titan Machinery Inc. (TITN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.08B | 1.09B | 1.23B | 1.33B | 1.27B | 1.29B | 1.6B | 1.71B | 1.61B | 1.52B | 1.29B | 1.17B |
| Cash & Short-Term Investments | 29.58M | 28.16M | 48.79M | 32.67M | 21.51M | 35.9M | 23.42M | 31.22M | 35.68M | 38.07M | 69.98M | 52.77M |
| Cash Only | 29.58M | 28.16M | 48.79M | 32.67M | 21.51M | 35.9M | 23.42M | 31.22M | 35.68M | 38.07M | 69.98M | 52.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 109.58M | 127.03M | 146.73M | 127.61M | 124.01M | 119.81M | 140.29M | 131.78M | 134.14M | 153.66M | 129.4M | 119.75M |
| Days Sales Outstanding | 20.16 | 19.62 | 19.58 | 21.18 | 18.26 | 15.75 | 18.41 | 19.3 | 20.6 | 15.28 | 16.51 | 17.97 |
| Inventory | 914.83M | 903.09M | 1.01B | 1.14B | 1.1B | 1.11B | 1.41B | 1.53B | 1.43B | 1.3B | 1.07B | 979.43M |
| Days Inventory Outstanding | 186.79 | 158.66 | 185.44 | 227.51 | 195.19 | 163.63 | 237.61 | 260.98 | 239.74 | 152.29 | 169.72 | 165.65 |
| Other Current Assets | 30.66M | 31.7M | 21.84M | 26M | 27.9M | 28.24M | 19.9M | 18.35M | 15.3M | 24.26M | 15.08M | 13.54M |
| Total Non-Current Assets | 530.13M | 526.95M | 541.26M | 551.66M | 524.87M | 521.31M | 512.7M | 511.45M | 472.78M | 473.25M | 364.19M | 351.53M |
| Property, Plant & Equipment | 410.36M | 408.18M | 419.33M | 426.11M | 406.14M | 407.63M | 394.58M | 394.99M | 356.33M | 353.47M | 307.99M | 296.43M |
| Fixed Asset Turnover | 1.28x | 1.55x | 1.52x | 1.31x | 1.46x | 1.89x | 1.72x | 1.69x | 1.77x | 2.58x | 2.30x | 2.22x |
| Goodwill | 66.69M | 65.58M | 63.91M | 63.94M | 61.61M | 61.25M | 63.87M | 62.93M | 62.98M | 64.11M | 31.14M | 31.16M |
| Intangible Assets | 51.72M | 51.23M | 48.45M | 48.98M | 48.3M | 48.31M | 52.07M | 51.37M | 51.3M | 53.36M | 18.27M | 18.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3M | 53.36M | 0 | 0 |
| Other Non-Current Assets | 593K | 625K | 674K | 1.14M | 1.16M | 1.58M | 1.65M | 1.65M | -49.65M | -51.57M | 1.82M | 1.82M |
| Total Assets | 1.61B | 1.62B | 1.77B | 1.88B | 1.8B | 1.81B | 2.11B | 2.22B | 2.09B | 1.99B | 1.65B | 1.52B |
| Asset Turnover | 0.32x | 0.38x | 0.35x | 0.30x | 0.33x | 0.39x | 0.31x | 0.29x | 0.31x | 0.47x | 0.44x | 0.44x |
| Asset Growth % | -10.17% | -10.86% | -16.12% | -15.43% | -13.89% | -8.95% | 27.86% | 46.38% | 51.49% | 67.6% | 46.67% | 40.74% |
| Total Current Liabilities | 788.47M | 771.96M | 904.05M | 1.01B | 955.92M | 960.96M | 1.21B | 1.34B | 1.25B | 1.15B | 885.4M | 778M |
| Accounts Payable | 43.78M | 35.16M | 46.29M | 41.5M | 49.27M | 37.17M | 44.69M | 40.43M | 47.63M | 43.85M | 38.02M | 41.25M |
| Days Payables Outstanding | 8.11 | 6.75 | 7.57 | 9.22 | 7.64 | 5.31 | 6.88 | 7.77 | 8.02 | 5.25 | 6.56 | 7.63 |
| Short-Term Debt | 30.23M | 575.16M | 761.42M | 868.01M | 780.97M | 766.62M | 1.06B | 1.18B | 1.04B | 907.55M | 717.2M | 606.9M |
| Deferred Revenue (Current) | 54.13M | 82.31M | 24.13M | 41.7M | 57.83M | 91.93M | 41.98M | 57.8M | 84.9M | 115.85M | 43.96M | 63.08M |
| Other Current Liabilities | 704.12M | 75.25M | 0 | -4.36M | 0 | 19.43M | 0 | 0 | 0 | 31.02M | 0 | 0 |
| Current Ratio | 1.38x | 1.41x | 1.36x | 1.31x | 1.33x | 1.35x | 1.32x | 1.27x | 1.29x | 1.32x | 1.45x | 1.50x |
| Quick Ratio | 0.22x | 0.24x | 0.24x | 0.18x | 0.18x | 0.19x | 0.15x | 0.13x | 0.15x | 0.19x | 0.24x | 0.24x |
| Cash Conversion Cycle | 198.83 | 171.53 | 197.46 | 239.47 | 205.81 | 174.06 | 249.14 | 272.51 | 252.32 | 162.32 | 179.67 | 175.99 |
| Total Non-Current Liabilities | 98.92M | 265.67M | 252.68M | 256.47M | 236.32M | 238.91M | 229.18M | 217.56M | 177.33M | 182.22M | 138.5M | 142.33M |
| Long-Term Debt | 88.59M | 158.56M | 200.58M | 153.06M | 153.9M | 157.77M | 131.13M | 116.67M | 105.44M | 96.36M | 87.59M | 87.05M |
| Capital Lease Obligations | 0 | 88.19M | 85.44M | 90.65M | 70.86M | 70.48M | 34.81M | 35.41M | 47.69M | 52.37M | 38.69M | 42.17M |
| Deferred Tax Liabilities | 10.33M | 10.15M | 7.38M | 9.32M | 8.96M | 8.82M | 19.7M | 21.66M | 21.74M | 22.61M | 9.56M | 9.57M |
| Other Non-Current Liabilities | 0 | 8.76M | -40.72M | 3.43M | 2.6M | 1.84M | 43.53M | 43.82M | 2.46M | 10.88M | 2.66M | 3.54M |
| Total Liabilities | 259.82M | 1.04B | 1.16B | 1.27B | 1.19B | 1.2B | 1.44B | 1.56B | 1.43B | 1.33B | 1.02B | 920.34M |
| Total Debt | 118.82M | 826M | 1.05B | 1.11B | 1.01B | 1B | 1.23B | 1.34B | 1.2B | 1.08B | 852.87M | 745.65M |
| Net Debt | 89.24M | 797.84M | 1B | 1.08B | 990.1M | 964.72M | 1.21B | 1.31B | 1.17B | 1.04B | 782.89M | 692.89M |
| Debt / Equity | 0.21x | 1.43x | 1.72x | 1.82x | 1.67x | 1.63x | 1.84x | 2.03x | 1.82x | 1.64x | 1.36x | 1.25x |
| Debt / EBITDA | - | 666.13x | 51.58x | 110.33x | 318.12x | - | 56.69x | 52.59x | 38.42x | 21.85x | 15.66x | 14.25x |
| Net Debt / EBITDA | - | 643.42x | 49.19x | 107.09x | 311.35x | - | 55.61x | 51.37x | 37.28x | 21.08x | 14.38x | 13.24x |
| Interest Coverage | -4.30x | -1.54x | 1.26x | 0.29x | -0.50x | -3.52x | 1.02x | 0.79x | 2.27x | 4.25x | 8.01x | 12.07x |
| Total Equity | 566.48M | 579.3M | 612.63M | 610.34M | 605.44M | 614.08M | 668.2M | 659.57M | 662.6M | 657.64M | 625.83M | 596.68M |
| Equity Growth % | -6.44% | -5.66% | -8.32% | -7.46% | -8.63% | -6.62% | 6.77% | 10.54% | 17.48% | 22.62% | 22.4% | 25.81% |
| Book Value per Share | 24.79 | 25.43 | 26.94 | 26.81 | 26.71 | 27.13 | 29.53 | 29.16 | 29.39 | 28.78 | 27.79 | 26.54 |
| Total Shareholders' Equity | 566.48M | 579.3M | 612.63M | 610.34M | 605.44M | 614.08M | 668.2M | 659.57M | 662.6M | 657.64M | 625.83M | 596.68M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 293.52M | 306.14M | 342.31M | 341.11M | 347.11M | 360.31M | 404.07M | 402.36M | 406.67M | 397.23M | 373.26M | 343.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.71M | 6.25M | 4.71M | 4.84M | -4.67M | -8.33M | 3.11M | -2.71M | -2.77M | 1.76M | -5.31M | -3.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |