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Inventories
$903,085K
Receivables, net of allowance
for expected credit...
$127,031K
Prepaid expenses and
other
$31,700K
Cash
$28,164K
Property, plant and
equipment, net
$360,983K
Goodwill
$65,583K
Intangible assets, net of
accumulated amortization
$51,233K
Operating lease,
right-of-use asset
$47,197K
Deferred income taxes
$1,327K
Other
$625K
Total current assets
$1,089,980K
Assets, noncurrent
$526,948K
Total assets
$1,616,928K
Total liabilities and
stockholders' equity
$1,616,928K
Total current
liabilities
$771,963K
Stockholders' equity
attributable to parent
$579,298K
Total long-term
liabilities
$265,667K
Floorplan payable
$553,754K
Deferred revenue
$82,311K
Other liabilities,
current
$75,248K
Accounts payable
$35,156K
Current maturities of
long-term debt
$21,410K
Current maturities of
operating leases
$4,084K
Retained earnings
$306,140K
Additional
paid-in-capital
$266,905K
Accumulated other
comprehensive income (loss)
$6,253K
Long-term debt, less
current maturities
$158,565K
Operating lease
liabilities
$46,050K
Finance lease,
liability, noncurrent
$42,140K
Deferred income taxes
$10,151K
Other long-term
liabilities
$8,761K
Back
Back
Balance Sheet
source: myfinsight.com
Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN)