Titan Machinery Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
74
128
89
53
53
57
Total Accounts Receivable
99
77
70
65
61
78
Inventories
1,076
879
689
478
472
491
Other Current Assets
38
45
10
11
12
16
Total Current Assets
1,287
1,128
858
608
599
641
Net Property, Plant & Equipment
228
209
183
157
151
139
Intangible Assets
37
5
5
5
5
8
Other Assets
13
7
1
1
1
1
Total Assets
1,565
1,350
1,078
771
760
792
ST Debt & Current Portion LT Debt
753
635
446
235
249
Accounts Payable
24
18
17
17
15
Income Tax Payable
-
-
4
-
2
Other Current Liabilities
98
73
60
57
62
Total Current Liabilities
875
730
523
309
328
Long-Term Debt
224
199
173
127
97
Deferred Taxes
47
39
11
9
1
Other Liabilities
7
3
2
5
10
Total Liabilities
1,153
971
740
450
438
Common Equity (Total)
409
376
338
321
322
Total Shareholders' Equity
409
376
338
321
322
Total Equity
411
378
338
321
322
Liabilities & Shareholders' Equity
1,565
1,350
1,078
771
760
Accumulated Minority Interest
3
2
1
-
-
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