TITN

TITN Company Financials

$14.09
*  
0.08
0.56%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading TITN now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2016 1/31/2015 1/31/2014 1/31/2013
Current Assets
Cash and Cash Equivalents
$89,465 $127,528 $74,242 $124,360
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,563 $76,548 $112,423 $130,646
Inventory
$689,464 $879,440 $1,075,978 $929,216
Other Current Assets
$9,753 $25,946 $24,740 $8,178
Total Current Assets
$858,245 $1,109,462 $1,287,383 $1,192,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$183,179 $208,680 $233,098 $198,148
Goodwill
$0 $0 $24,751 $30,903
Intangible Assets
$5,134 $5,458 $11,750 $14,089
Other Assets
$1,317 $2,014 $7,666 $8,534
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,047,875 $1,325,614 $1,564,648 $1,444,074
Current Liabilities
Accounts Payable
$45,929 $56,684 $61,026 $58,182
Short-Term Debt / Current Portion of Long-Term Debt
$446,337 $632,911 $752,725 $699,978
Other Current Liabilities
$31,159 $37,925 $61,286 $46,775
Total Current Liabilities
$523,425 $727,520 $875,037 $804,935
Long-Term Debt
$172,554 $196,452 $224,425 $182,258
Other Liabilities
$2,412 $3,312 $6,515 $9,551
Deferred Liability Charges
$11,135 $19,971 $47,329 $47,411
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$793 $1,860 $2,571 $3,409
Total Liabilities
$709,526 $947,255 $1,153,306 $1,044,155
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$242,491 $240,180 $238,857 $236,521
Retained Earnings
$99,526 $137,418 $169,575 $160,724
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,461) ($1,099) $339 ($735)
Total Equity
$337,556 $376,499 $408,771 $396,510
Total Liabilities & Equity
$1,047,082 $1,323,754 $1,562,077 $1,440,665

See also: Company Financials data entry page