Titan Machinery Inc

(NASDAQ: TITN)
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20.40 Down -2.10 -9.33%
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MORE ON TITN
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 01/31/2013 10/31/2012 07/31/2012 04/30/2012 01/31/2012
Stmt Source 10-K 10-Q 10-Q 10-Q 10-K
Stmt Source Date 04/10/2013 12/06/2012 09/10/2012 06/07/2012 04/10/2013
Stmt Update Type Updated Updated Updated Updated Reclassified
           
Assets          
Cash and Short Term Investments
124.36 115.67 126.51 106.72 79.84
Cash & Equivalents 124.36 115.67 126.51 106.72 79.84
Total Receivables, Net
122.29 96.57 66.2 53.68 85.66
Accounts Receivable -Trade, Net
121.79 96.57 66.2 53.68 82.52
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.5 0.0 0.0 0.0 3.14
Total Inventory 929.22 1,048.0 938.27 823.2 748.05
Prepaid Expenses 8.18 4.23 2.97 5.13 2.11
Other Current Assets, Total 8.36 5.18 5.15 5.26 5.37
Total Current Assets 1,192.4 1,269.65 1,139.1 993.98 921.03
           
Property/Plant/Equipment, Total - Net 194.64 185.66 182.53 167.76 126.28
Goodwill, Net 30.63 29.55 29.53 26.26 24.4
Intangibles, Net 14.36 12.48 12.63 11.46 10.79
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 12.04 11.12 11.01 11.0 5.57
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,444.07 1,508.45 1,374.81 1,210.45 1,088.07
           
Liabilities and Shareholders' Equity          
Accounts Payable 28.28 34.6 31.02 37.32 28.42
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 29.59 32.53 23.26 21.9 26.74
Notes Payable/Short Term Debt 689.41 782.36 707.46 571.17 552.43
Current Port. of LT Debt/Capital Leases 10.57 10.12 4.6 4.57 4.76
Other Current Liabilities, Total 47.09 30.09 13.54 25.48 49.54
Total Current Liabilities 804.94 889.69 779.89 660.44 661.88
           
Total Long Term Debt
182.26 194.23 185.23 144.99 57.41
Long Term Debt 182.26 194.23 185.23 144.99 57.41
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 47.41 38.66 38.72 38.93 28.59
Minority Interest 3.41 3.62 3.31 3.4 1.0
Other Liabilities, Total 9.55 1.87 2.15 2.09 2.85
Total Liabilities 1,047.56 1,128.07 1,009.31 849.83 751.74
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.0 0.0 0.0 0.0 0.0
Additional Paid-In Capital 236.52 235.89 235.34 234.65 218.16
Retained Earnings (Accumulated Deficit) 160.72 145.12 131.06 125.85 118.25
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -0.74 -0.63 -0.89 0.11 -0.07
Total Equity 396.51 380.38 365.5 360.61 336.34
           
Total Liabilities & Shareholders’ Equity 1,444.07 1,508.45 1,374.81 1,210.45 1,088.07
           
Total Common Shares Outstanding 21.09 21.05 21.03 20.94 20.91
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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