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Titan Machinery Inc. (TITN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 87.0M 91.8M 86.0M 78.7M 86.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.6M 20.7M 21.1M 22.6M 20.5M
Inventories 183M 235M 241M 291M 346M
Pre-paid Expenses 378K 366K 532K 485K 695K
Deferred Tax Assets 1.17M 1.30M 1.43M 1.75M 1.92M
Other Current Assets 0 0 0 0 0
Total Current Assets 303M 349M 350M 394M 456M
Property, Plant & Equipment 23.2M 26.3M 45.3M 44.1M 47.6M
Goodwill & Intangibles 9.22M 10.6M 12.8M 12.6M 14.0M
Other Long-term Assets 2.28M 2.48M 2.00M 2.11M 2.32M
Total Long-Term Assets 34.7M 39.3M 60.1M 58.8M 64.0M
Total Assets 338M 388M 410M 453M 520M
Accounts Payable 13.1M 14.6M 18.7M 15.9M 14.7M
Accrued Expenses 6.38M 8.06M 8.31M 0 0
Short Term Debt 120M 172M 174M 211M 269M
Other Current Liabilities 29.3M 13.8M 15.2M 15.5M 11.1M
Total Current Liabilities 169M 209M 216M 250M 302M
Long Term Debt 2.71M 2.71M 14.8M 19.4M 28.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.71M 2.78M 3.50M 3.84M 4.39M
Other Long-term Liabilities 0 3.29M 1.95M 4.19M 3.93M
Total Long-term Liabilities 7.42M 8.78M 20.3M 27.4M 36.4M
Minority Interest 0 0 0 0 0
Total Liabilities 176M 218M 236M 277M 339M
Preferred Stock 0 0 0 0 0
Common Par 176 176 177 0 0
Additional Paid-In Capital 137M 138M 138M 138M 138M
Retained Earnings 24.7M 32.8M 36.0M 37.8M 42.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 162M 170M 174M 176M 181M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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