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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,528 | 74,242 | 124,360 | 79,842 | 76,112 |
| Receivables | 76,548 | 98,745 | 122,289 | 85,658 | 44,945 |
| Inventories | 879,440 | 1,075,978 | 929,216 | 748,047 | 429,844 |
| Income taxes - deferred | N/A | 13,678 | 8,357 | 5,370 | 3,247 |
| Other current assets | 15,312 | 0 | 0 | 0 | 0 |
| TOTAL | $1,109,462 | $1,287,383 | $1,192,400 | $921,025 | $555,151 |
| Non-Current Assets | |||||
| PPE Net | 208,680 | 228,000 | 194,641 | 126,282 | 65,372 |
| Intangibles | 5,458 | 36,501 | 44,992 | 35,197 | 23,125 |
| Other Non-Current Assets | 2,014 | 12,764 | 12,041 | 5,568 | 5,198 |
| TOTAL | $216,152 | $277,265 | $251,674 | $167,047 | $93,695 |
| Total Assets | $1,325,614 | $1,564,648 | $1,444,074 | $1,088,072 | $648,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,749 | 2,192 | 10,568 | 4,755 | 4,207 |
| Accounts payable and accrued liabilities | 17,659 | 23,714 | 28,282 | 28,424 | 15,957 |
| Accrued Expenses | 35,496 | 36,968 | 29,590 | 26,735 | 16,816 |
| Other current liabilities | 37,925 | 61,286 | 46,775 | 49,540 | 28,180 |
| TOTAL | $727,520 | $875,037 | $804,935 | $661,882 | $388,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,563 | 95,532 | 56,592 | 57,405 | 33,409 |
| Other Non-Current Liabilities | 134,461 | 136,155 | 135,131 | 2,869 | 3,814 |
| TOTAL | $219,735 | $278,269 | $239,220 | $88,851 | $46,235 |
| Total Liabilities | $947,255 | $1,153,306 | $1,044,155 | $750,733 | $434,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,397 | 21,256 | 21,096 | 20,911 | 17,922 |
| Retained earnings | 137,418 | 169,575 | 160,724 | 118,251 | 74,091 |
| Other shareholders' equity | 761 | 2,910 | 2,674 | 932 | 0 |
| TOTAL | $378,359 | $411,342 | $399,919 | $337,339 | $214,557 |
| Total Liabilities And Equity | $1,325,614 | $1,564,648 | $1,444,074 | $1,088,072 | $648,846 |