$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000140917115000079 Filed on September 09, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$334.2M	$451.0M
YoY Change	-25.9%	-7.62%
Cost Of Revenue	$272.1M	$371.3M
YoY Change	-26.72%	-8.23%
Gross Profit	$62.07M	$79.65M
YoY Change	-22.08%	-4.66%
Gross Profit Margin	18.57%	17.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.100M	$8.000M
YoY Change	-11.25%	8.11%
% of Gross Profit	11.44%	10.04%
Operating Expenses	$55.39M	$67.80M
YoY Change	-18.31%	-3.35%
Operating Profit	$6.788M	$11.71M
YoY Change	-42.02%	-12.61%
Interest Expense	-$7.300M	-$9.900M
YoY Change	-26.26%	45.59%
% of Operating Profit	-107.54%	-84.56%
Other Income/Expense, Net	$837.0K
YoY Change
Pretax Income	-$1.396M	$6.823M
YoY Change	-120.46%	4.07%
Income Tax	-$649.0K	$2.587M
% Of Pretax Income		37.92%
Net Earnings	$6.000K	-$614.0K
YoY Change	-100.98%	-116.02%
Net Earnings / Revenue	0.0%	-0.14%
Basic Earnings Per Share	$0.00	-$0.03
Diluted Earnings Per Share	$0.00	-$0.03
COMMON SHARES
Basic Shares Outstanding	21.11M shares	20.99M shares
Diluted Shares Outstanding	21.22M shares	20.99M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.40M	$89.70M
YoY Change	6.35%	-12.4%
Cash & Equivalents	$95.42M	$89.71M
Short-Term Investments
Other Short-Term Assets	$34.90M	$25.80M
YoY Change	35.27%	-27.32%
Inventory	$877.8M	$1.138B
Prepaid Expenses
Receivables	$70.80M	$86.30M
Other Receivables	$3.800M	$3.800M
Total Short-Term Assets	$1.083B	$1.343B
YoY Change	-19.39%	-0.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$186.0M	$233.1M
YoY Change	-20.19%	-0.88%
Goodwill		$24.75M
YoY Change		-20.05%
Intangibles	$5.272M	$11.42M
YoY Change	-53.84%	-18.52%
Long-Term Investments
YoY Change
Other Assets	$6.490M	$7.617M
YoY Change	-14.8%	-3.51%
Total Long-Term Assets	$197.8M	$281.7M
YoY Change	-29.81%	-3.79%
TOTAL ASSETS
Total Short-Term Assets	$1.083B	$1.343B
Total Long-Term Assets	$197.8M	$281.7M
Total Assets	$1.281B	$1.625B
YoY Change	-21.2%	-0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.36M	$23.18M
YoY Change	-20.81%	-41.64%
Accrued Expenses	$30.06M	$42.65M
YoY Change	-29.51%	22.36%
Deferred Revenue
YoY Change
Short-Term Debt	$619.6M	$850.3M
YoY Change	-27.13%	-0.11%
Long-Term Debt Due	$6.400M	$35.70M
YoY Change	-82.07%	116.36%
Total Short-Term Liabilities	$692.4M	$973.0M
YoY Change	-28.84%	0.41%
LONG-TERM LIABILITIES
Long-Term Debt	$175.8M	$197.2M
YoY Change	-10.85%	-6.05%
Other Long-Term Liabilities	$3.289M	$2.824M
YoY Change	16.47%	-57.26%
Total Long-Term Liabilities	$218.5M	$247.4M
YoY Change	-11.67%	-6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$692.4M	$973.0M
Total Long-Term Liabilities	$218.5M	$247.4M
Total Liabilities	$910.9M	$1.220B
YoY Change	-25.36%	-1.04%
SHAREHOLDERS EQUITY
Retained Earnings	$131.1M	$162.4M
YoY Change	-19.27%	-1.05%
Common Stock	$241.2M	$239.4M
YoY Change	0.74%	0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$368.8M	$402.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.281B	$1.625B
YoY Change	-21.2%	-0.72%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$6.000K	-$614.0K
YoY Change	-100.98%	-116.02%
Depreciation, Depletion And Amortization	$7.100M	$8.000M
YoY Change	-11.25%	8.11%
Cash From Operating Activities	$171.3M	-$24.80M
YoY Change	-790.73%	-41.23%
INVESTING ACTIVITIES
Capital Expenditures	-$1.900M	-$3.100M
YoY Change	-38.71%	-56.94%
Acquisitions
YoY Change
Other Investing Activities	$1.900M	$3.200M
YoY Change	-40.62%	3100.0%
Cash From Investing Activities	$0.00	$100.0K
YoY Change	-100.0%	-101.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-180.4M	32.40M
YoY Change	-656.79%	-13.37%
NET CHANGE
Cash From Operating Activities	171.3M	-24.80M
Cash From Investing Activities	0.000	100.0K
Cash From Financing Activities	-180.4M	32.40M
Net Change In Cash	-9.100M	7.700M
YoY Change	-218.18%	-164.71%
FREE CASH FLOW
Cash From Operating Activities	$171.3M	-$24.80M
Capital Expenditures	-$1.900M	-$3.100M
Free Cash Flow	$173.2M	-$21.70M
YoY Change	-898.16%	-38.0%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-07-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21573553	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
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	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	100790000	USD
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	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-190744000	USD
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	titn	Cost Of Equipment Sold CostOfEquipmentSold	609161000	USD
CY2015Q3	titn	Cost Of Equipment Sold CostOfEquipmentSold	203152000	USD
	titn	Cost Of Equipment Sold CostOfEquipmentSold	430185000	USD
CY2014Q3	titn	Cost Of Parts Sold CostOfPartsSold	49730000	USD
	titn	Cost Of Parts Sold CostOfPartsSold	97744000	USD
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	titn	Effective Income Tax Rate Reconciliation Currency Devaluation EffectiveIncomeTaxRateReconciliationCurrencyDevaluation	-0.091
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	titn	Floorplan Interest Expense FloorplanInterestExpense	9901000	USD
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CY2015Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	10255000	USD
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	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.154
CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.615
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.279
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.568
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.082
CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.009
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.014
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.026
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.031
CY2014Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.043
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.043
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.042
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	319000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-816000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	79653000	USD
	us-gaap	Gross Profit GrossProfit	155592000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	62069000	USD
	us-gaap	Gross Profit GrossProfit	122504000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	6823000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3599000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1396000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5884000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-5011000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-10413000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	917000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-3421000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3360000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	15471000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	7187000	USD
	us-gaap	Interest Paid Net InterestPaidNet	13830000	USD
	us-gaap	Interest Paid Net InterestPaidNet	13401000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	879440000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	877823000	USD
CY2015Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	107893000	USD
CY2015Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	97006000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1349747000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1812000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6814000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-479000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9305000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2587000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	854000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-649000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2585000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3734000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4093000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	166000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3834000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3249000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7426000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	68312000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8910000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5458000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5272000	USD
CY2014Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	-1028000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	-3606000	USD
CY2015Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	837000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	-1287000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3559000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	7000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1280528000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	729607000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	692394000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	241781000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	218521000	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2835000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2531000	USD
CY2015Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	67123000	USD
CY2015Q3	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	41629000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	1860000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	827000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-32112000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	100800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-215727000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5979000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1489000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-79407000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	185569000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-614000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7163000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	6000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6298000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-161000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-505000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	164000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-422000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-603000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7049000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6186000	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	3315000	USD
CY2015Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	7749000	USD
CY2015Q3	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	6365000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	67795000	USD
	us-gaap	Operating Expenses OperatingExpenses	138947000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	55385000	USD
	us-gaap	Operating Expenses OperatingExpenses	112495000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11707000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13693000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6788000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8512000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7122000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6490000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1066000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-154000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2462000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3729000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	528000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	30000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	84000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	128000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1833000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-90000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2745000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3004000	USD
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	1219000	USD
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	337000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5832000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20058000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-264000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-573000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2444000	USD
CY2014Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	15199000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	26024000	USD
CY2015Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	13260000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	24057000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3312000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3289000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	17000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	245000	USD
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21930000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	36885000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	18251000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	32042000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	2326000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	3018000	USD
CY2014Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-11000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-114000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-112000	USD
	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	915000	USD
	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-24000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-133000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	502000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	250000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8249000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3910000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10634000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5353000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2201000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-775000	USD
	us-gaap	Profit Loss ProfitLoss	-7668000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	170000	USD
	us-gaap	Profit Loss ProfitLoss	-6720000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	312755000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	294932000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	208680000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186000000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	76382000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	70797000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5558000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	3423000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	44468000	USD
CY2014Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	218000	USD
CY2015Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	-104000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	1497000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	1706000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	1796000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	137418000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	131120000	USD
CY2014Q3	us-gaap	Revenues Revenues	450990000	USD
	us-gaap	Revenues Revenues	916453000	USD
CY2015Q3	us-gaap	Revenues Revenues	334190000	USD
	us-gaap	Revenues Revenues	687386000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	38447000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	75531000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	32842000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	65744000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1078000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1136000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	376499000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	368786000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	411342000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	404611000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	378359000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	369613000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1000	USD
CY2014Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	793000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	46000	USD
CY2015Q3	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	126000	USD
	us-gaap	Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	193000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	112000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20986000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20969000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21217000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21075000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20986000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20969000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21105000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21075000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, particularly related to realization of inventory, initial valuation and impairment of intangible assets, collectability of receivables, and income taxes.</font></div></div>

Files In Submission

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$TITN
Titan Machinery Inc. Stock $titn

2015 Q3 Form 10-Q Financial Statement

#000140917115000079 Filed on September 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2015 Q3 Form 10-Q Financial Statement

#000140917115000079 Filed on September 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn