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Titan Machinery Inc (TITN: NASDAQ)

$8.28 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 127.53M 74.24M 124.36M 79.84M
Receivables 76.55M 98.75M 122.29M 85.66M
Inventories 879.44M 1.08B 929.22M 748.05M
Other Current Assets 15.31M 0.00 0.00 0.00
Total Current Assets 1.13B 1.29B 1.19B 921.02M
Property, Plant & Equipment, Gross 312.75M 308.92M 250.12M 162.08M
Accumulated Depreciation & Depletion 104.08M 80.92M 55.48M 35.80M
Property, Plant & Equipment, Net 208.68M 228.00M 194.64M 126.28M
Intangibles 5.46M 11.75M 14.36M 10.79M
Other Non-Current Assets 7.12M 12.76M 12.04M 5.57M
Total Non-Current Assets 221.26M 277.26M 251.67M 167.05M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.56B 1.44B 1.09B
Accounts Payable 17.66M 23.71M 28.28M 28.42M
Short Term Debt 7.75M 2.19M 10.57M 4.75M
Other Current Liabilities 17.57M 344.00K 2.40M 49.54M
Total Current Liabilities 729.61M 875.04M 804.93M 661.88M
Long Term Debt 199.47M 224.43M 182.26M 57.41M
Deferred Income Taxes 39.00M 47.33M 47.41M 28.59M
Other Non-Current Liabilities 3.31M 6.51M 9.55M 2.85M
Minority Interest -1.26M -747.00K 86.00K -15.00K
Total Non-Current Liabilities 243.64M 280.84M 242.63M 89.85M
Total Liabilities 973.25M 1.16B 1.05B 751.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 376.50M 408.77M 396.51M 336.34M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 240.18M 238.86M 236.52M 218.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 137.42M 169.57M 160.72M 118.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.10M 339.00K -735.00K -70.00K
Total Capitalization 575.97M 633.20M 578.77M 393.74M
Total Equity 376.50M 408.77M 396.51M 336.34M
Total Liabilities & Stock Equity 1.35B 1.56B 1.44B 1.09B
Total Common Shares Outstanding 21.41M 21.26M 21.09M 20.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.99M 20.89M 20.79M 19.81M
Diluted Weighted Shares Outstanding 20.99M 21.04M 20.99M 20.11M
Number of Employees 2541 2497 2447 2036
Number of Part-Time Employees 241 326 336 360

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