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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,713 | 82,011 | 74,242 | 113,368 | 102,407 |
| Receivables | 90,060 | 86,068 | 98,745 | 113,840 | 100,199 |
| Inventories | 1,137,700 | 1,116,977 | 1,075,978 | 1,175,665 | 1,105,819 |
| Income taxes - deferred | 13,274 | 13,441 | 13,678 | 8,611 | 8,411 |
| TOTAL | $1,343,208 | $1,315,889 | $1,287,383 | $1,437,377 | $1,343,949 |
| Non-Current Assets | |||||
| PPE Net | 233,055 | 231,780 | 228,000 | 235,852 | 235,125 |
| Intangibles | 36,173 | 36,333 | 36,501 | 44,870 | 44,978 |
| Other Non-Current Assets | 12,520 | 12,640 | 12,764 | 12,831 | 12,759 |
| TOTAL | $281,748 | $280,753 | $277,265 | $293,553 | $292,862 |
| Total Assets | $1,624,956 | $1,596,642 | $1,564,648 | $1,730,930 | $1,636,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,731 | 35,990 | 2,192 | 9,926 | 16,518 |
| Accounts payable and accrued liabilities | 23,182 | 26,138 | 23,714 | 34,289 | 39,724 |
| Accrued Expenses | 42,648 | 43,634 | 36,968 | 44,036 | 34,854 |
| Other current liabilities | 21,055 | 36,384 | 61,286 | 27,991 | 26,721 |
| TOTAL | $972,963 | $940,691 | $875,037 | $1,053,613 | $969,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,609 | 66,690 | 95,532 | 85,658 | 82,657 |
| Other Non-Current Liabilities | 133,577 | 137,432 | 136,033 | 134,571 | 133,726 |
| TOTAL | $247,382 | $250,632 | $278,269 | $267,071 | $264,120 |
| Total Liabilities | $1,220,345 | $1,191,323 | $1,153,306 | $1,320,684 | $1,233,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,413 | 21,252 | 21,256 | 21,263 | 21,239 |
| Retained earnings | 162,412 | 165,380 | 169,575 | 169,968 | 164,143 |
| Other shareholders' equity | 2,816 | 1,144 | 2,910 | 1,947 | 1,742 |
| TOTAL | $404,611 | $405,319 | $411,342 | $410,246 | $403,657 |
| Total Liabilities And Equity | $1,624,956 | $1,596,642 | $1,564,648 | $1,730,930 | $1,636,811 |