Services: Wholesale

Titan Machinery Inc (TITN: NASDAQ)

$10.58 -0.05 | -0.47%
09/27/16 - 10:31 AM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 89.47M 127.53M 74.24M 124.36M
Receivables 69.56M 76.55M 98.75M 122.29M
Inventories 689.46M 879.44M 1.08B 929.22M
Other Current Assets 0.00 15.31M 0.00 0.00
Total Current Assets 858.25M 1.13B 1.29B 1.19B
Property, Plant & Equipment, Gross 298.95M 312.75M 308.92M 250.12M
Accumulated Depreciation & Depletion 115.77M 104.08M 80.92M 55.48M
Property, Plant & Equipment, Net 183.18M 208.68M 228.00M 194.64M
Intangibles 5.13M 5.46M 11.75M 14.36M
Other Non-Current Assets 1.32M 7.12M 12.76M 12.04M
Total Non-Current Assets 189.63M 221.26M 277.26M 251.67M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.35B 1.56B 1.44B
Accounts Payable 16.86M 17.66M 23.71M 28.28M
Short Term Debt 1.56M 7.75M 2.19M 10.57M
Other Current Liabilities 2.99M 17.57M 344.00K 2.40M
Total Current Liabilities 523.42M 729.61M 875.04M 804.93M
Long Term Debt 172.55M 199.47M 224.43M 182.26M
Deferred Income Taxes 11.13M 39.00M 47.33M 47.41M
Other Non-Current Liabilities 2.41M 3.31M 6.51M 9.55M
Minority Interest -337.00K -1.26M -747.00K 86.00K
Total Non-Current Liabilities 186.89M 243.64M 280.84M 242.63M
Total Liabilities 710.32M 973.25M 1.16B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 337.56M 376.50M 408.77M 396.51M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 242.49M 240.18M 238.86M 236.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 99.53M 137.42M 169.57M 160.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.46M -1.10M 339.00K -735.00K
Total Capitalization 510.11M 575.97M 633.20M 578.77M
Total Equity 337.56M 376.50M 408.77M 396.51M
Total Liabilities & Stock Equity 1.05B 1.35B 1.56B 1.44B
Total Common Shares Outstanding 21.60M 21.41M 21.26M 21.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.11M 20.99M 20.89M 20.79M
Diluted Weighted Shares Outstanding 21.11M 20.99M 21.04M 20.99M
Number of Employees 2352 2541 2497 2447
Number of Part-Time Employees 195 241 326 336

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