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Titan Machinery Inc (TITN: NASDAQ)

$15 -0.19 | -1.25%
07/29/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 74.24M 124.36M 79.84M 76.11M
Receivables 98.74M 122.29M 85.66M 44.94M
Inventories 1.08B 929.22M 748.05M 429.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.29B 1.19B 921.02M 555.15M
Property, Plant & Equipment, Gross 308.92M 250.12M 162.08M 90.60M
Accumulated Depreciation & Depletion 80.92M 55.48M 35.80M 25.22M
Property, Plant & Equipment, Net 228.00M 194.64M 126.28M 65.37M
Intangibles 11.75M 14.36M 10.79M 4.73M
Other Non-Current Assets 12.76M 12.04M 5.57M 5.20M
Total Non-Current Assets 277.26M 251.67M 167.05M 93.70M
Liabilities & Shareholder Equity
Total Assets 1.56B 1.44B 1.09B 648.85M
Accounts Payable 23.71M 28.28M 28.42M 15.96M
Short Term Debt 2.19M 10.57M 4.76M 4.21M
Other Current Liabilities 344.00K 2.40M 49.54M 30.27M
Total Current Liabilities 875.04M 804.94M 661.88M 388.05M
Long Term Debt 224.42M 182.26M 57.40M 33.41M
Deferred Income Taxes 47.33M 47.41M 28.59M 9.01M
Other Non-Current Liabilities 6.52M 9.55M 2.85M 3.81M
Minority Interest -747.00K 86.00K -15.00K 0.00
Total Non-Current Liabilities 280.84M 242.63M 89.85M 46.24M
Total Liabilities 1.16B 1.05B 751.74M 434.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 408.77M 396.51M 336.34M 214.56M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 238.86M 236.52M 218.16M 140.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 169.58M 160.72M 118.25M 74.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 339.00K -735.00K -70.00K 0.00
Total Capitalization 633.20M 578.77M 393.74M 247.97M
Total Equity 408.77M 396.51M 336.34M 214.56M
Total Liabilities & Stock Equity 1.56B 1.44B 1.09B 648.85M
Total Common Shares Outstanding 21.26M 21.09M 20.91M 17.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.89M 20.79M 19.81M 17.66M
Diluted Weighted Shares Outstanding 21.04M 20.99M 20.11M 18.15M
Number of Employees 2497 2447 2036 1596
Number of Part-Time Employees 326 336 360 278

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