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Titan Machinery Inc (3TY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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17.00+0.20 (+1.19%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,913
146,149
78,990
43,721
Total cash
43,913
146,149
78,990
43,721
Net receivables
62,139
51,033
50,126
56,133
Inventory
703,939
421,758
418,458
597,394
Other current assets
25,554
28,135
13,677
13,655
Total current assets
869,250
690,329
580,234
727,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
427,644
376,287
365,621
379,074
Accumulated depreciation
-159,656
-141,894
-144,011
-145,231
Net property, plant and equipment
267,988
234,393
221,610
233,843
Goodwill
30,622
8,952
1,433
2,327
Intangible assets
18,411
10,624
7,785
8,367
Other long-term assets
1,178
1,041
1,090
1,113
Total non-current assets
319,445
256,338
235,555
247,797
Total assets
1,188,695
946,667
815,789
975,343
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
265,613
141,291
166,426
385,551
Accounts payable
40,834
25,644
20,045
16,976
Taxes payable
3,845
4,700
11,048
49
Accrued liabilities
62,004
3,742
8,178
8,919
Deferred revenues
119,845
134,146
59,418
40,968
Other current liabilities
6,228
7,902
-
-
Total current liabilities
498,151
374,721
317,500
494,163
Non-current liabilities
Long-term debt
89,950
74,772
44,906
37,789
Deferred tax liabilities
9,563
2,006
0
2,055
Other long-term liabilities
6,212
2,856
8,535
7,845
Total non-current liabilities
154,238
136,747
127,008
136,076
Total liabilities
652,389
511,468
444,508
630,239
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
284,784
182,916
116,869
97,717
Accumulated other comprehensive income
-5,019
-2,172
1,499
-3,220
Total stockholders' equity
536,306
435,199
371,281
345,104
Total liabilities and stockholders' equity
1,188,695
946,667
815,789
975,343