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Inventories, net
$914,825K
Receivables, net of allowance
for expected credit...
$109,579K
Prepaid expenses and
other
$30,664K
Cash
$29,578K
Property and equipment,
net of accumulated...
$362,126K
Goodwill
$66,686K
Intangible assets, net of
accumulated amortization
$51,719K
Operating lease assets
$48,233K
Deferred income taxes
$771K
Other
$593K
Total current assets
$1,084,646K
Total noncurrent
assets
$530,128K
Total assets
$1,614,774K
Total liabilities and
stockholders' equity
$1,614,774K
Total current
liabilities
$788,473K
Total titan machinery
inc. stockholders'...
$566,477K
Total long-term
liabilities
$259,824K
Floorplan payable
$588,992K
Accrued expenses and
other
$71,346K
Deferred revenue
$54,129K
Accounts payable
$43,781K
Current maturities of
long-term debt
$26,112K
Current operating lease
liabilities
$4,113K
Retained earnings
$293,524K
Additional
paid-in-capital
$267,247K
Accumulated other
comprehensive income
$5,706K
Long-term debt, less
current maturities
$150,503K
Operating lease
liabilities
$46,946K
Finance lease,
liability, noncurrent
$41,649K
Other long-term
liabilities
$10,397K
Deferred income tax
liabilities, net
$10,329K
Back
Back
Balance Sheet
Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN)
source: myfinsight.com