Titan Machinery Inc
(TITN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,721 | 56,745 | 53,396 | 53,151 | 89,465 |
| Receivables | 72,776 | 77,500 | 60,672 | 65,462 | 78,545 |
| Inventories | 597,394 | 491,091 | 472,467 | 478,266 | 680,482 |
| TOTAL | $727,546 | $640,892 | $599,146 | $607,868 | $858,245 |
| Non-Current Assets | |||||
| PPE Net | 145,562 | 138,950 | 151,047 | 156,647 | 183,179 |
| Intangibles | 10,694 | 8,408 | 5,443 | 5,001 | 5,134 |
| Other Non-Current Assets | 91,541 | 4,188 | 4,672 | 1,906 | 1,317 |
| TOTAL | $247,797 | $151,546 | $161,162 | $163,554 | $189,630 |
| Total Assets | $975,343 | $792,438 | $760,308 | $771,422 | $1,047,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,779 | 2,067 | 1,574 | 1,373 | 1,557 |
| Accounts payable and accrued liabilities | 16,976 | 16,607 | 15,136 | 17,326 | 16,863 |
| Accrued Expenses | 38,360 | 36,364 | 31,863 | 30,533 | 29,066 |
| Other current liabilities | N/A | N/A | N/A | 26,366 | 31,159 |
| TOTAL | $494,163 | $420,452 | $328,289 | $308,826 | $523,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,789 | 20,676 | 34,578 | 38,236 | 38,409 |
| Deferred Revenues | 40,968 | 46,409 | 32,324 | N/A | N/A |
| Other Non-Current Liabilities | 96,232 | 11,044 | 73,311 | 94,037 | 136,894 |
| TOTAL | $136,076 | $36,675 | $110,164 | $141,417 | $186,101 |
| Total Liabilities | $630,239 | $457,127 | $438,453 | $450,243 | $709,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,335 | 22,214 | 22,102 | 21,833 | 21,589 |
| Retained earnings | 97,717 | 89,228 | 77,046 | 85,347 | 99,526 |
| Other shareholders' equity | -3,220 | -2,340 | -1,700 | -4,783 | -3,668 |
| TOTAL | $345,104 | $335,311 | $321,855 | $321,179 | $338,349 |
| Total Liabilities And Equity | $975,343 | $792,438 | $760,308 | $771,422 | $1,047,875 |