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    Titan Machinery, Inc. (TITN)

    -NasdaqGS
    14.77 Down 0.16(1.07%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents104,355  127,528  110,222  89,713  
    Short Term Investments -   -   -   -  
    Net Receivables86,383  95,573  120,125  103,334  
    Inventory880,060  879,440  1,062,123  1,137,700  
    Other Current Assets20,125  25,946  15,271  12,461  
    Total Current Assets 1,090,923   1,128,487   1,307,741   1,343,208  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment194,788  208,680  221,905  237,958  
    Goodwill -   -  24,742  24,751  
    Intangible Assets5,360  5,458  11,211  11,422  
    Accumulated Amortization -   -   -   -  
    Other Assets6,649  7,122  7,173  7,617  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,297,720   1,349,747   1,572,772   1,624,956  
    Liabilities
    Current Liabilities
    Accounts Payable50,901  56,684  65,235  65,830  
    Short/Current Long Term Debt631,350  634,998  798,649  886,078  
    Other Current Liabilities27,787  37,925  20,893  21,055  
    Total Current Liabilities 710,038   729,607   884,777   972,963  
    Long Term Debt178,905  199,473  232,168  197,201  
    Other Liabilities3,488  3,312  2,869  2,824  
    Deferred Long Term Liability Charges39,244  38,996  47,925  47,357  
    Minority Interest155  1,860  1,989  2,554  
    Negative Goodwill -   -   -   -  
    Total Liabilities 931,675   971,388   1,167,739   1,220,345  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings131,114  137,418  164,882  162,412  
    Treasury Stock -   -   -   -  
    Capital Surplus240,505  240,180  240,057  239,383  
    Other Stockholder Equity(5,729)(1,099)(1,895)262  
    Total Stockholder Equity 365,890   376,499   403,044   402,057  
    Net Tangible Assets 360,530   371,041   367,091   365,884  

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    Currency in USD.