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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,254 | 53,396 | 43,861 | 57,526 | 56,241 |
| Receivables | 66,268 | 60,672 | 73,716 | 69,747 | 68,317 |
| Inventories | 518,173 | 472,467 | 529,761 | 517,464 | 484,090 |
| TOTAL | $653,346 | $599,146 | $655,701 | $655,202 | $616,516 |
| Non-Current Assets | |||||
| PPE Net | 146,113 | 151,047 | 156,426 | 160,613 | 159,753 |
| Intangibles | 5,369 | 5,443 | 4,944 | 4,960 | 4,980 |
| Other Non-Current Assets | 4,587 | 4,672 | 1,219 | 1,646 | 1,679 |
| TOTAL | $156,069 | $161,162 | $162,589 | $167,219 | $166,412 |
| Total Assets | $809,415 | $760,308 | $818,290 | $822,421 | $782,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,644 | 1,574 | 1,529 | 1,477 | 1,371 |
| Accounts payable and accrued liabilities | 16,288 | 15,136 | 19,567 | 16,331 | 20,123 |
| Accrued Expenses | 22,375 | 31,863 | 27,298 | 28,918 | 23,636 |
| Other current liabilities | 32,874 | N/A | 15,111 | 20,769 | 23,620 |
| TOTAL | $394,043 | $328,289 | $385,944 | $375,520 | $328,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,395 | 34,578 | 35,892 | 49,169 | 56,245 |
| Deferred Revenues | N/A | 32,324 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 71,362 | 73,311 | 72,493 | 79,744 | 76,055 |
| TOTAL | $93,888 | $110,164 | $113,191 | $132,176 | $137,248 |
| Total Liabilities | $487,931 | $438,453 | $499,135 | $507,696 | $465,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,080 | 22,102 | 22,095 | 22,031 | 21,846 |
| Retained earnings | 75,432 | 77,046 | 75,361 | 72,977 | 78,163 |
| Other shareholders' equity | -399 | -1,700 | -1,346 | -2,774 | -3,805 |
| TOTAL | $321,484 | $321,855 | $319,155 | $314,725 | $317,296 |
| Total Liabilities And Equity | $809,415 | $760,308 | $818,290 | $822,421 | $782,928 |