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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,517 | 63,331 | 56,745 | 52,243 | 49,673 |
| Receivables | 86,486 | 85,853 | 77,500 | 81,690 | 78,411 |
| Inventories | 629,246 | 568,262 | 491,091 | 525,277 | 547,062 |
| TOTAL | $773,519 | $729,675 | $640,892 | $668,295 | $686,295 |
| Non-Current Assets | |||||
| PPE Net | 146,908 | 144,794 | 138,950 | 144,026 | 143,575 |
| Intangibles | 9,000 | 8,974 | 8,408 | 8,303 | 5,361 |
| Other Non-Current Assets | 99,769 | 101,663 | 4,188 | 4,586 | 4,218 |
| TOTAL | $255,677 | $255,431 | $151,546 | $156,915 | $153,154 |
| Total Assets | $1,029,196 | $985,106 | $792,438 | $825,210 | $839,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,306 | 2,628 | 2,067 | 3,822 | 1,974 |
| Accounts payable and accrued liabilities | 18,928 | 26,039 | 16,607 | 21,165 | 18,721 |
| Accrued Expenses | 36,964 | 30,091 | 36,364 | 28,826 | 26,811 |
| TOTAL | $553,856 | $526,204 | $420,452 | $448,511 | $480,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,581 | 23,871 | 20,676 | 26,255 | 22,419 |
| Deferred Revenues | 30,540 | 35,394 | 46,409 | 16,908 | 22,731 |
| Other Non-Current Liabilities | 100,308 | 101,948 | 11,044 | 7,423 | 8,268 |
| TOTAL | $139,381 | $130,160 | $36,675 | $39,119 | $33,179 |
| Total Liabilities | $693,237 | $656,364 | $457,127 | $487,630 | $513,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,354 | 22,184 | 22,214 | 22,218 | 22,218 |
| Retained earnings | 88,830 | 83,319 | 89,228 | 91,387 | 80,613 |
| Other shareholders' equity | -2,099 | -3,111 | -2,340 | -1,620 | -1,807 |
| TOTAL | $335,959 | $328,742 | $335,311 | $337,580 | $325,955 |
| Total Liabilities And Equity | $1,029,196 | $985,106 | $792,438 | $825,210 | $839,449 |