titn: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, TITN has $1,877,942K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash	32,675
Receivables, net of allowance for expected credit losses	127,608
Inventories, net	1,140,000
Prepaid expenses and other	25,999
Total current assets	1,326,282
Property and equipment, net of accumulated depreciation	377,897
Operating lease assets	48,210
Deferred income taxes	11,492
Goodwill	63,936
Intangible assets, net of accumulated amortization	48,983
Other	1,142
Total noncurrent assets	551,660
Total assets	1,877,942

Accounts payable	41,502
Floorplan payable	852,225
Current maturities of long-term debt	11,432
Current operating lease liabilities	4,356
Deferred revenue	41,702
Accrued expenses and other	59,916
Total current liabilities	1,011,133
Long-term debt, less current maturities	153,058
Operating lease liabilities	46,082
Finance lease, liability, noncurrent	44,570
Deferred income tax liabilities, net	9,322
Other long-term liabilities	3,434
Total long-term liabilities	256,466
Common stock, par value .00001 per share, 45,000,000 shares authorized 23,373,234 shares issued and outstanding at july31, 2025 23,124,768 shares issued and outstanding at january31, 2025	0
Additional paid-in-capital	264,395
Retained earnings	341,110
Accumulated other comprehensive income (loss)	4,838
Total titan machinery inc. stockholders' equity	610,343
Total liabilities and stockholders' equity	1,877,942