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Titan Machinery Inc (TITN: NASDAQ)

$18.01 -0.16 | -0.88%
06/26/17 - 10:50 AM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 53.15M 89.47M 127.53M 74.24M
Receivables 65.46M 78.55M 76.55M 98.75M
Inventories 478.27M 680.48M 879.44M 1.08B
Other Current Assets 0.00 0.00 15.31M 0.00
Total Current Assets 607.87M 858.25M 1.11B 1.29B
Property, Plant & Equipment, Gross 282.41M 298.95M 312.75M 308.92M
Accumulated Depreciation & Depletion 125.77M 115.77M 104.08M 80.92M
Property, Plant & Equipment, Net 156.65M 183.18M 208.68M 228.00M
Intangibles 5.00M 5.13M 5.46M 11.75M
Other Non-Current Assets 1.36M 1.32M 2.01M 12.76M
Total Non-Current Assets 163.55M 189.63M 216.15M 277.26M
Liabilities & Shareholder Equity
Total Assets 771.42M 1.05B 1.33B 1.56B
Accounts Payable 17.33M 16.86M 17.66M 23.71M
Short Term Debt 1.37M 1.56M 7.75M 2.19M
Other Current Liabilities 1.35M 2.84M 9.63M 11.72M
Total Current Liabilities 308.83M 523.42M 727.52M 875.04M
Long Term Debt 126.74M 172.55M 196.45M 224.43M
Deferred Income Taxes 9.50M 11.13M 19.97M 47.33M
Other Non-Current Liabilities 5.18M 2.41M 3.31M 6.51M
Minority Interest -356.00K -337.00K -1.26M -747.00K
Total Non-Current Liabilities 141.42M 186.89M 221.59M 280.84M
Total Liabilities 450.24M 710.32M 949.12M 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 321.18M 337.56M 376.50M 408.77M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 240.62M 242.49M 240.18M 238.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.35M 99.53M 137.42M 169.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.78M -4.46M -1.10M 339.00K
Total Capitalization 447.92M 510.11M 572.95M 633.20M
Total Equity 321.18M 337.56M 376.50M 408.77M
Total Liabilities & Stock Equity 771.42M 1.05B 1.33B 1.56B
Total Common Shares Outstanding 21.84M 21.60M 21.41M 21.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.29M 21.11M 20.99M 20.89M
Diluted Weighted Shares Outstanding 21.29M 21.11M 20.99M 21.04M
Number of Employees 2275 2352 2541 2497
Number of Part-Time Employees 156 195 241 326

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