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TITN

TITN Company Financials

$14.83
*  
0.32
2.11%
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*Delayed - data as of Oct. 17, 2018  -  Find a broker to begin trading TITN now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    TITN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$53,396 $53,151 $89,465 $127,528
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,843 $65,462 $78,545 $76,548
Inventory
$472,467 $478,266 $680,482 $879,440
Other Current Assets
$12,440 $10,989 $9,753 $25,946
Total Current Assets
$599,146 $607,868 $858,245 $1,109,462
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$151,047 $156,647 $183,179 $208,680
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,193 $5,001 $5,134 $5,458
Other Assets
$1,450 $1,359 $1,317 $2,014
Deferred Asset Charges
$3,472 $547 $0 $0
Total Assets
$760,308 $771,422 $1,047,875 $1,325,614
Current Liabilities
Accounts Payable
$46,999 $47,859 $45,929 $56,684
Short-Term Debt / Current Portion of Long-Term Debt
$248,966 $234,601 $446,337 $632,911
Other Current Liabilities
$32,324 $26,366 $31,159 $37,925
Total Current Liabilities
$328,289 $308,826 $523,425 $727,520
Long-Term Debt
$97,397 $126,737 $172,554 $196,452
Other Liabilities
$10,492 $5,180 $2,412 $3,312
Deferred Liability Charges
$2,275 $9,500 $11,135 $19,971
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $793 $1,860
Total Liabilities
$438,453 $450,243 $709,526 $947,255
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$246,509 $240,615 $242,491 $240,180
Retained Earnings
$77,046 $85,347 $99,526 $137,418
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,700) ($4,783) ($4,461) ($1,099)
Total Equity
$321,855 $321,179 $337,556 $376,499
Total Liabilities & Equity
$760,308 $771,422 $1,047,082 $1,323,754

See also: Company Financials data entry page