$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2011 Q1 Form 10-K Financial Statement

#000104746912004157 Filed on April 11, 2012

Income Statement

Concept	2011 Q1	2010	2009 Q1
Revenue	$368.1M	$838.8M	$189.0M
YoY Change	45.9%	21.49%	39.79%
Cost Of Revenue	$312.0M	$697.7M	$156.5M
YoY Change	44.91%	22.27%	40.11%
Gross Profit	$56.10M	$141.1M	$32.50M
YoY Change	51.62%	17.68%	38.3%
Gross Profit Margin	15.24%	16.82%	17.2%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.600M	$7.950M	$1.700M
YoY Change	23.81%	72.83%	88.89%
% of Gross Profit	4.63%	5.63%	5.23%
Operating Expenses	$38.60M	$109.0M	$26.10M
YoY Change	29.53%	25.43%	50.87%
Operating Profit	$17.50M	$32.10M	$6.400M
YoY Change	143.06%	-2.74%	3.23%
Interest Expense	-$200.0K	-$5.100M	-$1.000M
YoY Change	-81.82%	112.5%	-16.67%
% of Operating Profit	-1.14%	-15.89%	-15.62%
Other Income/Expense, Net
YoY Change
Pretax Income	$17.20M	$26.99M	$5.400M
YoY Change	186.67%	-11.5%	350.0%
Income Tax	$6.800M	$11.26M	$2.200M
% Of Pretax Income	39.53%	41.7%	40.74%
Net Earnings	$10.40M	$15.74M	$3.200M
YoY Change	205.88%	-13.06%	966.67%
Net Earnings / Revenue	2.83%	1.88%	1.69%
Basic Earnings Per Share		$0.89
Diluted Earnings Per Share	$574.6K	$0.88	$177.8K
COMMON SHARES
Basic Shares Outstanding		17.59M shares
Diluted Shares Outstanding		17.83M shares

Balance Sheet

Concept	2011 Q1	2010	2009 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.10M	$76.20M	$86.00M
YoY Change	-0.13%	-11.4%	100.93%
Cash & Equivalents	$76.11M	$76.20M	$41.05M
Short-Term Investments		$0.00	$45.00M
Other Short-Term Assets	$4.200M	$3.300M	$1.900M
YoY Change	27.27%	73.68%	58.33%
Inventory	$429.8M	$347.6M	$241.1M
Prepaid Expenses
Receivables	$44.90M	$8.500M	$19.60M
Other Receivables	$0.00	$15.30M	$1.500M
Total Short-Term Assets	$555.2M	$450.9M	$350.2M
YoY Change	23.12%	28.75%	64.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$65.37M	$46.60M	$45.30M
YoY Change	40.28%	2.87%	183.13%
Goodwill	$18.39M
YoY Change
Intangibles	$4.734M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.793M	$2.300M	$2.000M
YoY Change	21.43%	15.0%	11.11%
Total Long-Term Assets	$93.70M	$63.90M	$60.00M
YoY Change	46.63%	6.5%	126.42%
TOTAL ASSETS
Total Short-Term Assets	$555.2M	$450.9M	$350.2M
Total Long-Term Assets	$93.70M	$63.90M	$60.00M
Total Assets	$648.8M	$514.8M	$410.2M
YoY Change	26.04%	25.5%	71.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.96M	$12.40M	$18.70M
YoY Change	28.69%	-33.69%	103.26%
Accrued Expenses	$16.82M	$9.900M	$8.300M
YoY Change	69.86%	19.28%	36.07%
Deferred Revenue
YoY Change
Short-Term Debt	$320.8M	$249.9M	$166.5M
YoY Change	28.37%	50.09%	57.37%
Long-Term Debt Due	$4.200M	$7.200M	$7.600M
YoY Change	-41.67%	-5.26%	33.33%
Total Short-Term Liabilities	$388.1M	$292.3M	$216.2M
YoY Change	32.76%	35.2%	47.88%
LONG-TERM LIABILITIES
Long-Term Debt	$33.40M	$21.90M	$14.80M
YoY Change	52.51%	47.97%	2.78%
Other Long-Term Liabilities	$3.814M	$3.800M	$1.900M
YoY Change	0.37%	100.0%	137.5%
Total Long-Term Liabilities	$46.24M	$25.70M	$16.70M
YoY Change	79.9%	53.89%	9.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$388.1M	$292.3M	$216.2M
Total Long-Term Liabilities	$46.24M	$25.70M	$16.70M
Total Liabilities	$434.3M	$324.3M	$236.5M
YoY Change	33.92%	37.12%	44.83%
SHAREHOLDERS EQUITY
Retained Earnings	$74.09M
YoY Change
Common Stock	$140.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$214.6M	$190.5M	$173.8M
YoY Change
Total Liabilities & Shareholders Equity	$648.8M	$514.8M	$410.2M
YoY Change	26.04%	25.5%	71.35%

Cashflow Statement

Concept	2011 Q1	2010	2009 Q1
OPERATING ACTIVITIES
Net Income	$10.40M	$15.74M	$3.200M
YoY Change	205.88%	-13.06%	966.67%
Depreciation, Depletion And Amortization	$2.600M	$7.950M	$1.700M
YoY Change	23.81%	72.83%	88.89%
Cash From Operating Activities	$6.300M	-$47.70M	-$9.600M
YoY Change	-143.15%	-1235.71%	-233.33%
INVESTING ACTIVITIES
Capital Expenditures	-$5.500M	$12.39M	-$1.100M
YoY Change	323.08%	-272.14%	37.5%
Acquisitions		$7.266M
YoY Change
Other Investing Activities	-$29.70M	$38.10M	-$6.200M
YoY Change	748.57%	-147.57%	24.0%
Cash From Investing Activities	-$35.20M	$25.70M	-$7.300M
YoY Change	633.33%	-129.44%	28.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$19.07M
YoY Change
Cash From Financing Activities	39.10M	57.10M	16.10M
YoY Change	196.21%	-29.77%	-57.18%
NET CHANGE
Cash From Operating Activities	6.300M	-47.70M	-9.600M
Cash From Investing Activities	-35.20M	25.70M	-7.300M
Cash From Financing Activities	39.10M	57.10M	16.10M
Net Change In Cash	10.20M	35.10M	-800.0K
YoY Change	-264.52%	-2050.0%	-102.05%
FREE CASH FLOW
Cash From Operating Activities	$6.300M	-$47.70M	-$9.600M
Capital Expenditures	-$5.500M	$12.39M	-$1.100M
Free Cash Flow	$11.80M	-$60.09M	-$8.500M
YoY Change	-188.72%	-627.14%	-206.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	58000	USD
CY2012	titn	Sales Revenue Equipment SalesRevenueEquipment	1303900000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17961000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17658000	shares
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.25
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22342000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	22342000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14895000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	37237000	USD
CY2011	us-gaap	Interest Expense Debt InterestExpenseDebt	1361000	USD
CY2011	titn	Floorplan Interest Expense FloorplanInterestExpense	7223000	USD
CY2011	us-gaap	Interest And Other Income InterestAndOtherIncome	1794000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	44027000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	130541000	USD
CY2011	us-gaap	Gross Profit GrossProfit	174568000	USD
CY2011	us-gaap	Cost Of Revenue CostOfRevenue	919921000	USD
CY2011	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	18813000	USD
CY2011	us-gaap	Cost Of Services CostOfServices	27767000	USD
CY2011	titn	Cost Of Parts Sold CostOfPartsSold	100281000	USD
CY2011	titn	Cost Of Equipment Sold CostOfEquipmentSold	773060000	USD
CY2011	us-gaap	Revenues Revenues	1094489000	USD
CY2011	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	23558000	USD
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20110000	shares
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	74506000	USD
CY2011	titn	Sales Revenue Parts SalesRevenueParts	140982000	USD
CY2011	titn	Sales Revenue Equipment SalesRevenueEquipment	855443000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17828000	shares
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11255000	USD
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17593000	shares
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15737000	USD
CY2010	us-gaap	Profit Loss ProfitLoss	15737000	USD
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19809000	shares
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	26992000	USD
CY2010	us-gaap	Interest Expense Debt InterestExpenseDebt	1463000	USD
CY2010	titn	Floorplan Interest Expense FloorplanInterestExpense	5485000	USD
CY2010	us-gaap	Interest And Other Income InterestAndOtherIncome	1843000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	32097000	USD
CY2010	us-gaap	Operating Expenses OperatingExpenses	108998000	USD
CY2010	us-gaap	Gross Profit GrossProfit	141095000	USD
CY2010	us-gaap	Cost Of Revenue CostOfRevenue	697686000	USD
CY2010	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	14441000	USD
CY2010	us-gaap	Cost Of Services CostOfServices	21615000	USD
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.18
CY2010	titn	Cost Of Parts Sold CostOfPartsSold	83219000	USD
CY2010	titn	Cost Of Equipment Sold CostOfEquipmentSold	578411000	USD
CY2010	us-gaap	Revenues Revenues	838781000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	44090000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	44145000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22342000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15737000	USD
CY2012Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	88851000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2854000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	28592000	USD
CY2012Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	57405000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	661882000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26735000	USD
CY2012Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	49540000	USD
CY2012Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	4755000	USD
CY2012Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	552428000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	28424000	USD
CY2012Q1	us-gaap	Assets Assets	1088072000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126282000	USD
CY2012Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	40765000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2776000	USD
CY2012Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10793000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	24404000	USD
CY2012Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	2792000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	921025000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5370000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2108000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	748047000	USD
CY2012Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	82518000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	648846000	USD
CY2011Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	214557000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	214557000	USD
CY2011Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	74091000	USD
CY2011Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	140466000	USD
CY2011Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	46235000	USD
CY2011Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3814000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9012000	USD
CY2011Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	33409000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	388054000	USD
CY2011Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16816000	USD
CY2011Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2093000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	44160000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29429000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	73574000	USD
CY2012	us-gaap	Interest Expense Debt InterestExpenseDebt	1347000	USD
CY2012	titn	Floorplan Interest Expense FloorplanInterestExpense	8323000	USD
CY2012	us-gaap	Interest And Other Income InterestAndOtherIncome	1643000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	81601000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	193860000	USD
CY2012	us-gaap	Gross Profit GrossProfit	275461000	USD
CY2012	us-gaap	Cost Of Revenue CostOfRevenue	1383531000	USD
CY2012	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	34581000	USD
CY2011Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	28180000	USD
CY2011Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	4207000	USD
CY2011Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	320801000	USD
CY2011Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15957000	USD
CY2011Q1	us-gaap	Assets Assets	648846000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1088072000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	65372000	USD
CY2011Q1	titn	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	28323000	USD
CY2011Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2793000	USD
CY2011Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4734000	USD
CY2011Q1	us-gaap	Goodwill Goodwill	18391000	USD
CY2011Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	2405000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	555151000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3247000	USD
CY2011Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1003000	USD
CY2011Q1	us-gaap	Inventory Net InventoryNet	429844000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337339000	USD
CY2011Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	44945000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	336337000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	118251000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	218156000	USD
CY2011Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2011Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17917000	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20911000	shares
CY2011Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17917000	shares
CY2011Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20911000	shares
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2010	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	17103000	USD
CY2010	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	58983000	USD
CY2010	titn	Sales Revenue Parts SalesRevenueParts	119509000	USD
CY2010	titn	Sales Revenue Equipment SalesRevenueEquipment	643186000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.21
CY2012	us-gaap	Cost Of Services CostOfServices	37236000	USD
CY2012	titn	Cost Of Parts Sold CostOfPartsSold	140096000	USD
CY2012	titn	Cost Of Equipment Sold CostOfEquipmentSold	1171618000	USD
CY2012	us-gaap	Revenues Revenues	1658992000	USD
CY2012	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	50214000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	103474000	USD
CY2012	titn	Sales Revenue Parts SalesRevenueParts	201404000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	962000	USD
CY2011	titn	Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	534000	USD
CY2010	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	-6649000	USD
CY2010	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	-3660000	USD
CY2010	titn	Increase Decrease In Inventory IncreaseDecreaseInInventory	61244000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1157000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	9004000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	19066000	USD
CY2010	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	23914000	USD
CY2010	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	51448000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	25730000	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7266000	USD
CY2010	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	396000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12394000	USD
CY2010	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	44994000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18733000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-47661000	USD
CY2010	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-111000	USD
CY2010	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	2481000	USD
CY2010	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	15000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	962000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1850000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7950000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79842000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76112000	USD
CY2012	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	3730000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	252573000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	30067000	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	37832000	USD
CY2012	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	168118000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-66627000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	99000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	48448000	USD
CY2012	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3342000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21422000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-182185000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5623000	USD
CY2012	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	4195000	USD
CY2012	titn	Increase Decrease In Inventory IncreaseDecreaseInInventory	261597000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-302000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15263000	USD
CY2011	titn	Net Transfer Of Financing To From Long Term Debt From To Floorplan Notes Payable NetTransferOfFinancingToFromLongTermDebtFromToFloorplanNotesPayable	3084000	USD
CY2011	us-gaap	Interest Paid Net InterestPaidNet	9103000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9226000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76185000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-73000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	83383000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20385000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	23259000	USD
CY2011	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	82371000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-48448000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	296000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32312000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	892000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16732000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-35008000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3688000	USD
CY2011	titn	Increase Decrease In Accounts Payable Customer Deposits Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	23245000	USD
CY2011	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	-12992000	USD
CY2011	titn	Increase Decrease In Inventory IncreaseDecreaseInInventory	63108000	USD
CY2011	titn	Increase Decrease In Receivable Prepaid Expense And Other Assets IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	19873000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	111000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8969000	USD
CY2012	titn	Net Transfer Of Financing To From Long Term Debt From To Floorplan Notes Payable NetTransferOfFinancingToFromLongTermDebtFromToFloorplanNotesPayable	1696000	USD
CY2010	titn	Net Transfer Of Financing To From Long Term Debt From To Floorplan Notes Payable NetTransferOfFinancingToFromLongTermDebtFromToFloorplanNotesPayable	-3180000	USD
CY2010	us-gaap	Interest Paid Net InterestPaidNet	6311000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10287000	USD
CY2009Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41047000	USD
CY2010	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	35138000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	57069000	USD

Files In Submission

Name	View Source	Status
0001047469-12-004157-index-headers.html	Edgar Link	pending
0001047469-12-004157-index.html	Edgar Link	pending
0001047469-12-004157.txt	Edgar Link	pending
0001047469-12-004157-xbrl.zip	Edgar Link	pending
a2208625z10-k.htm	Edgar Link	pending
a2208625zex-10_34.htm	Edgar Link	pending
a2208625zex-10_37.htm	Edgar Link	pending
a2208625zex-10_38.htm	Edgar Link	pending
a2208625zex-10_39.htm	Edgar Link	pending
a2208625zex-10_43.htm	Edgar Link	pending
a2208625zex-10_44.htm	Edgar Link	pending
a2208625zex-21_1.htm	Edgar Link	pending
a2208625zex-23_1.htm	Edgar Link	pending
a2208625zex-31_1.htm	Edgar Link	pending
a2208625zex-31_2.htm	Edgar Link	pending
a2208625zex-32_1.htm	Edgar Link	pending
a2208625zex-32_2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g269234.jpg	Edgar Link	pending
g30592km01i001.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
titn-20120131.xml	Edgar Link	completed
titn-20120131.xsd	Edgar Link	pending
titn-20120131_cal.xml	Edgar Link	unprocessable
titn-20120131_def.xml	Edgar Link	unprocessable
titn-20120131_lab.xml	Edgar Link	unprocessable
titn-20120131_pre.xml	Edgar Link	unprocessable

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$TITN
Titan Machinery Inc. Stock $titn

2011 Q1 Form 10-K Financial Statement

#000104746912004157 Filed on April 11, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2011 Q1 Form 10-K Financial Statement

#000104746912004157 Filed on April 11, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn