Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Titan Machinery, Inc. (TITN)

-NasdaqGS
15.38 Down 0.45(2.84%) Jul 25, 4:00PM EDT
|After Hours : 15.38 0.00 (0.00%) Jul 25, 4:46PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents74,242  124,360  79,842  
Short Term Investments -   -   -  
Net Receivables112,423  130,646  91,028  
Inventory1,075,978  929,216  748,047  
Other Current Assets24,740  8,178  2,108  
Total Current Assets 1,287,383   1,192,400   921,025  
Long Term Investments -   -   -  
Property Plant and Equipment233,098  198,148  129,074  
Goodwill24,751  30,903  24,404  
Intangible Assets11,750  14,089  10,793  
Accumulated Amortization -   -   -  
Other Assets7,666  8,534  2,776  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,564,648   1,444,074   1,088,072  
Liabilities
Current Liabilities
Accounts Payable61,026  58,182  55,159  
Short/Current Long Term Debt752,725  699,978  557,183  
Other Current Liabilities61,286  46,775  49,540  
Total Current Liabilities 875,037   804,935   661,882  
Long Term Debt224,425  182,258  57,405  
Other Liabilities6,515  9,551  2,854  
Deferred Long Term Liability Charges47,329  47,411  28,592  
Minority Interest2,571  3,409  1,002  
Negative Goodwill -   -   -  
Total Liabilities 1,153,306   1,044,155   750,733  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings169,575  160,724  118,251  
Treasury Stock -   -   -  
Capital Surplus238,857  236,521  218,156  
Other Stockholder Equity339  (735)(70)
Total Stockholder Equity 408,771   396,510   336,337  
Net Tangible Assets 372,270   351,518   301,140  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.