Titan Machinery Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.4M | $53.2M | $89.5M | $127.5M | $74.2M | $124.4M | $79.8M | $76.1M |
| Accounts Receivable | $60.7M | $60.1M | $65.5M | $76.4M | $97.9M | $121.8M | $82.5M | $44.9M |
| Inventory | $472.5M | $478.3M | $680.5M | $879.4M | $1.08B | $929.2M | $748.0M | $429.8M |
| Total Current Assets | $599.1M | $607.9M | $858.2M | $1.11B | $1.29B | $1.19B | $921.0M | $555.2M |
| Property, Plant & Equipment | $151.0M | $156.6M | $183.2M | $208.7M | $228.0M | $194.6M | $126.3M | $65.4M |
| Goodwill | $250.0K | $0 | — | $0 | $24.8M | $30.9M | $24.4M | $18.4M |
| Intangible Assets (Excl. Goodwill) | $5.2M | $5.0M | $5.1M | $5.5M | $11.8M | $14.1M | $10.8M | $4.7M |
| Total Assets | $760.3M | $771.4M | $1.05B | $1.33B | $1.56B | $1.44B | $1.09B | $648.8M |
| Liabilities | ||||||||
| Accounts Payable | $15.1M | $17.3M | $16.9M | $17.7M | $23.7M | $28.3M | $28.4M | $16.0M |
| Total Current Liabilities | $328.3M | $308.8M | $523.4M | $727.5M | $875.0M | $804.9M | $661.9M | $388.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $438.5M | $450.2M | $710.3M | $949.1M | $1.16B | $1.05B | $751.7M | $434.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $77.0M | $85.3M | $99.5M | $137.4M | $169.6M | $160.7M | $118.3M | $74.1M |
| Total Stockholders' Equity | $321.9M | $321.2M | $337.6M | $376.5M | $408.8M | $396.5M | $336.3M | $214.6M |