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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,808 | 44,484 | 50,835 | 43,721 | 52,420 |
| Receivables | 73,531 | 75,782 | 76,430 | 72,776 | 88,907 |
| Inventories | 532,746 | 570,680 | 583,435 | 597,394 | 624,215 |
| TOTAL | $656,822 | $698,090 | $721,326 | $727,546 | $773,399 |
| Non-Current Assets | |||||
| PPE Net | 148,520 | 150,496 | 148,293 | 145,562 | 148,090 |
| Intangibles | 9,197 | 11,386 | 10,629 | 10,694 | 11,350 |
| Other Non-Current Assets | 86,317 | 88,053 | 89,491 | 91,541 | 96,685 |
| TOTAL | $244,034 | $249,935 | $248,413 | $247,797 | $256,125 |
| Total Assets | $900,856 | $948,025 | $969,739 | $975,343 | $1,029,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,423 | 3,921 | 3,787 | 13,779 | 13,280 |
| Accounts payable and accrued liabilities | 23,433 | 20,734 | 23,119 | 16,976 | 24,439 |
| Accrued Expenses | 38,433 | 38,122 | 30,726 | 38,360 | 39,392 |
| TOTAL | $381,207 | $449,866 | $477,417 | $494,163 | $547,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,109 | 48,665 | 49,522 | 37,789 | 35,754 |
| Deferred Revenues | 14,708 | 22,716 | 29,163 | 40,968 | 12,878 |
| Other Non-Current Liabilities | 91,158 | 92,401 | 91,914 | 96,232 | 98,188 |
| TOTAL | $152,081 | $143,367 | $145,244 | $136,076 | $139,528 |
| Total Liabilities | $533,288 | $593,233 | $622,661 | $630,239 | $687,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,556 | 22,533 | 22,314 | 22,335 | 22,349 |
| Retained earnings | 116,087 | 106,175 | 99,775 | 97,717 | 97,044 |
| Other shareholders' equity | -789 | -2,970 | -3,748 | -3,220 | -4,749 |
| TOTAL | $367,568 | $354,792 | $347,078 | $345,104 | $342,279 |
| Total Liabilities And Equity | $900,856 | $948,025 | $969,739 | $975,343 | $1,029,524 |