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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,151 | 52,431 | 51,090 | 63,782 | 89,465 |
| Receivables | 65,462 | 76,362 | 64,450 | 67,251 | 78,545 |
| Inventories | 478,266 | 607,629 | 682,049 | 684,829 | 680,482 |
| TOTAL | $607,868 | $743,913 | $803,737 | $822,548 | $858,245 |
| Non-Current Assets | |||||
| PPE Net | 156,647 | 169,964 | 174,596 | 177,082 | 183,179 |
| Intangibles | 5,001 | 5,026 | 5,041 | 5,091 | 5,134 |
| Other Non-Current Assets | 1,906 | 1,394 | 1,432 | 1,322 | 1,317 |
| TOTAL | $163,554 | $176,384 | $181,069 | $183,495 | $189,630 |
| Total Assets | $771,422 | $920,297 | $984,806 | $1,006,043 | $1,047,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,373 | 15,464 | 15,623 | 13,333 | 1,557 |
| Accounts payable and accrued liabilities | 17,326 | 22,888 | 16,265 | 18,322 | 16,863 |
| Accrued Expenses | 30,533 | 35,403 | 30,488 | 27,245 | 29,066 |
| Other current liabilities | 26,366 | 16,215 | 14,026 | 16,769 | 31,159 |
| TOTAL | $308,826 | $462,025 | $507,278 | $522,011 | $523,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,236 | 25,427 | 25,527 | 26,223 | 38,409 |
| Other Non-Current Liabilities | 93,681 | 89,971 | 111,418 | 110,548 | 136,499 |
| TOTAL | $141,417 | $125,929 | $147,756 | $147,406 | $186,101 |
| Total Liabilities | $450,243 | $587,954 | $655,034 | $669,417 | $709,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,833 | 21,819 | 21,588 | 21,588 | 21,589 |
| Retained earnings | 85,347 | 93,586 | 93,322 | 95,842 | 99,526 |
| Other shareholders' equity | -4,783 | -3,262 | -4,224 | -2,952 | -3,668 |
| TOTAL | $321,179 | $332,343 | $329,772 | $336,626 | $338,349 |
| Total Liabilities And Equity | $771,422 | $920,297 | $984,806 | $1,006,043 | $1,047,875 |