Titan Machinery Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 42.8 | 7.6 | 8.7 |
| Net Receivables | 24.2 | 10.9 | 5.8 |
| Inventories | 145.8 | 106.3 | 81.6 |
| Other Current Assets | 0.2 | 0.6 | 0.5 |
| Total Current Assets | 212.9 | 125.4 | 96.6 |
| Net Fixed Assets | 17.5 | 5.2 | 3.2 |
| Other Noncurrent Assets | 8.9 | 8.2 | 5.3 |
| Total Assets | 239.4 | 138.8 | 105.1 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 115.3 | 4.2 | 5.5 |
| Short-Term Debt | 5.7 | 87.5 | 63.4 |
| Other Current Liabilities | 25.2 | 7.3 | 6.3 |
| Total Current Liabilities | 146.2 | 99.0 | 75.2 |
| Long-Term Debt | 14.4 | 8.0 | 4.4 |
| Other Noncurrent Liabilities | 2.7 | 16.8 | 14.2 |
| Total Liabilities | 163.3 | 123.8 | 93.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 76.1 | 14.9 | 11.3 |
| Total Equity | 76.1 | 14.9 | 11.3 |
| Shares Outstanding (mil.) | 13.4 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
