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titn: the balance sheet
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$674K
Intangible assets, net of
accumulated amortization
$48,448K
Goodwill
$63,906K
Deferred income taxes
$8,901K
Operating lease assets
$47,674K
Property and equipment,
net of accumulated...
$371,657K
Prepaid expenses and
other
$21,844K
Inventories, net
$1,010,734K
Receivables, net of allowance
for expected credit...
$146,732K
Cash
$48,790K
Total noncurrent
assets
$541,260K
Total current assets
$1,228,100K
Total assets
$1,769,360K
Total liabilities and
stockholders' equity
$1,769,360K
Total titan machinery
inc. stockholders'...
$612,626K
Total long-term
liabilities
$252,679K
Total current
liabilities
$904,055K
Accumulated other
comprehensive income (loss)
$4,710K
Retained earnings
$342,308K
Additional
paid-in-capital
$265,608K
Other long-term
liabilities
$5,078K
Deferred income tax
liabilities, net
$7,380K
Finance lease,
liability, noncurrent
$39,642K
Operating lease
liabilities
$45,799K
Long-term debt, less
current maturities
$154,780K
Accrued expenses and
other
$68,007K
Deferred revenue
$24,130K
Current operating lease
liabilities
$4,207K
Current maturities of
long-term debt
$21,804K
Floorplan payable
$739,617K
Accounts payable
$46,290K
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Balance Sheet
source: myfinsight.com
Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN)