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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,409 | 95,416 | 104,355 | 127,528 | 110,222 |
| Receivables | 72,278 | 74,631 | 67,895 | 76,548 | 106,715 |
| Inventories | 813,840 | 877,823 | 880,060 | 879,440 | 1,062,123 |
| Income taxes - deferred | 18,487 | 18,297 | 18,488 | N/A | 13,410 |
| Other current assets | 11,776 | 11,246 | 14,946 | 15,312 | 0 |
| TOTAL | $1,002,090 | $1,082,766 | $1,090,923 | $1,109,462 | $1,307,741 |
| Non-Current Assets | |||||
| PPE Net | 178,781 | 186,000 | 194,788 | 208,680 | 216,947 |
| Intangibles | 5,189 | 5,272 | 5,360 | 5,458 | 35,953 |
| Other Non-Current Assets | 7,610 | 6,490 | 6,649 | 2,014 | 12,131 |
| TOTAL | $191,580 | $197,762 | $206,797 | $216,152 | $265,031 |
| Total Assets | $1,193,670 | $1,280,528 | $1,297,720 | $1,325,614 | $1,572,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,419 | 6,365 | 24,677 | 7,749 | 37,467 |
| Accounts payable and accrued liabilities | 23,185 | 18,358 | 17,539 | 17,659 | 26,680 |
| Accrued Expenses | 28,024 | 30,062 | 33,362 | 35,496 | 38,507 |
| Other current liabilities | 14,505 | 17,973 | 27,787 | 37,925 | 20,893 |
| TOTAL | $613,719 | $692,394 | $710,038 | $727,520 | $884,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,625 | 41,629 | 45,660 | 66,563 | 100,712 |
| Other Non-Current Liabilities | 138,152 | 137,295 | 137,319 | 133,799 | 134,482 |
| TOTAL | $206,117 | $218,521 | $221,637 | $219,735 | $282,962 |
| Total Liabilities | $819,836 | $910,915 | $931,675 | $947,255 | $1,167,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,574 | 21,574 | 21,393 | 21,397 | 21,411 |
| Retained earnings | 134,576 | 131,120 | 131,114 | 137,418 | 164,882 |
| Other shareholders' equity | -2,891 | -2,665 | -5,574 | 761 | 94 |
| TOTAL | $373,834 | $369,613 | $366,045 | $378,359 | $405,033 |
| Total Liabilities And Equity | $1,193,670 | $1,280,528 | $1,297,720 | $1,325,614 | $1,572,772 |