Titan Machinery Balance Sheet - Quarterly (NASDAQ:TITN)

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$14.26 $0.62 (4.17%) TITN stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Titan Machinery involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Titan Machinery stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Titan Machinery balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of 1.25 and debt to equity ratio of 1.04. Also check Titan Machinery revenue and Titan Machinery operating cash flow for the same period.

View and download Titan Machinery quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash57.25M53.39M43.86M57.52M56.24M53.15M52.43M51.09M63.78M89.46M
Marketable Securities----------
Receivables66.26M60.84M73.71M69.74M68.31M65.46M76.36M64.45M67.25M69.56M
Inventory518.17M472.46M529.76M517.46M484.09M478.26M607.62M682.04M684.82M689.46M
Raw Materials----------
Work In Progress1.85M1.34M1.65M1.55M1.62M-12.47M13.38M11.82M10.37M
Finished Goods516.32M471.11M528.1M515.9M482.46M477.39M595.15M668.66M673M679.09M
Notes Receivable----------
Other Current Assets11.65M12.44M8.36M10.46M7.86M10.98M7.49M6.14M6.68M9.75M
Total Current Assets
653.34M599.14M655.7M655.2M616.51M607.86M743.91M803.73M822.54M858.24M
Property Plant & Equipment282.84M285.29M287.77M289.88M288.36M282.41M295.5M297.2M295.61M298.95M
Accumulated Depreciation136.73M134.24M131.35M129.27M128.6M125.76M125.54M122.61M118.53M115.77M
Net Property Plant & Equipment
146.11M151.04M156.42M160.61M159.75M156.64M169.96M174.59M177.08M183.17M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.14M3.47M--------
Intangibles5.36M5.19M4.94M4.96M4.98M5M5.02M5.04M5.09M5.13M
Deposits & Other Assets1.44M1.45M-1.31M1.34M1.35M1.39M1.43M1.32M1.31M
Total Assets
809.41M760.3M818.29M822.42M782.92M771.42M920.29M984.8M1.01B1.05B
Notes Payable247.39M233.22M444.78M627.24M750.53M689.41M552.42M320.8M249.87M166.48M
Accounts Payable16.28M15.13M19.56M16.33M20.12M17.32M22.88M16.26M18.32M16.86M
Current Portion Long-Term Debt1.64M1.57M1.52M1.47M1.37M1.37M15.46M15.62M13.33M1.55M
Current Portion Capital Leases----------
Accrued Expenses22.37M31.86M27.29M28.91M23.63M30.53M35.4M30.48M27.24M28.91M
Income Taxes Payable----------
Other Current Liabilities32.87M32.32M15.11M20.76M23.62M26.36M16.21M14.02M16.76M31.15M
Total Current Liabilities
394.04M328.28M385.94M375.52M328.38M308.82M462.02M507.27M522.01M523.42M
Mortgages----------
Deferred Taxes/Income1.13M2.27M4.8M3.26M4.94M9.5M10.53M10.99M10.8M11.13M
Convertible Debt63.35M62.81M62.27M70.97M70.36M88.5M87.75M109.01M108.1M134.14M
Long-Term Debt21.39M34.57M35.89M49.16M56.24M38.23M25.42M25.52M26.22M38.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.01M10.49M10.21M8.76M5.69M5.18M2.21M2.22M2.26M2.41M
Total Liabilities
487.93M438.45M499.13M507.69M465.63M450.24M587.95M655.03M669.41M709.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus246.45M246.5M245.14M244.52M242.93M240.61M242.01M240.67M243.73M242.49M
Retained Earnings75.43M77.04M75.36M72.97M78.16M85.34M93.58M93.32M95.84M99.52M
Treasury Stock----------
Other Liabilities-0.39M-1.7M-1.34M-2.77M-3.8M-4.78M-3.26M-4.22M-2.95M-3.66M
Shareholders Equity321.48M321.85M319.15M314.72M317.29M321.17M332.34M329.77M336.62M338.34M
Total Liabilities & Shareholders Equity809.41M760.3M818.29M822.42M782.92M771.42M920.29M984.8M1.01B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Titan Machinery stock price, and Titan Machinery historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Titan Machinery PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Titan Machinery company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Titan Machinery had total assets of $809.41M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Titan Machinery's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TITN stock stand at $487.93M.

Titan Machinery Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
1.04
Asset turnover ratio
1.25
Receivables turnover
17.48
Price to book ratio
1.01