Titan Machinery Inc (TITN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,990 | 43,721 | 56,745 | 53,396 | 53,151 |
| Receivables | 69,109 | 72,776 | 77,500 | 60,672 | 65,462 |
| Inventories | 418,458 | 597,394 | 491,091 | 472,467 | 478,266 |
| TOTAL | $580,234 | $727,546 | $640,892 | $599,146 | $607,868 |
| Non-Current Assets | |||||
| PPE Net | 147,165 | 145,562 | 138,950 | 151,047 | 156,647 |
| Intangibles | 9,218 | 10,694 | 8,408 | 5,443 | 5,001 |
| Other Non-Current Assets | 79,172 | 91,541 | 4,188 | 4,672 | 1,906 |
| TOTAL | $235,555 | $247,797 | $151,546 | $161,162 | $163,554 |
| Total Assets | $815,789 | $975,343 | $792,438 | $760,308 | $771,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,591 | 13,779 | 2,067 | 1,574 | 1,373 |
| Accounts payable and accrued liabilities | 20,045 | 16,976 | 16,607 | 15,136 | 17,326 |
| Accrued Expenses | 48,791 | 38,360 | 36,364 | 31,863 | 30,533 |
| Other current liabilities | N/A | N/A | N/A | N/A | 26,366 |
| TOTAL | $317,500 | $494,163 | $420,452 | $328,289 | $308,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,906 | 37,789 | 20,676 | 34,578 | 38,236 |
| Deferred Revenues | 59,418 | 40,968 | 46,409 | 32,324 | N/A |
| Other Non-Current Liabilities | 82,102 | 96,232 | 11,044 | 73,311 | 94,037 |
| TOTAL | $127,008 | $136,076 | $36,675 | $110,164 | $141,417 |
| Total Liabilities | $444,508 | $630,239 | $457,127 | $438,453 | $450,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,553 | 22,335 | 22,214 | 22,102 | 21,833 |
| Retained earnings | 116,869 | 97,717 | 89,228 | 77,046 | 85,347 |
| Other shareholders' equity | 1,499 | -3,220 | -2,340 | -1,700 | -4,783 |
| TOTAL | $371,281 | $345,104 | $335,311 | $321,855 | $321,179 |
| Total Liabilities And Equity | $815,789 | $975,343 | $792,438 | $760,308 | $771,422 |