$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000140917116000145 Filed on December 08, 2016

Income Statement

Concept	2016 Q4	2016 Q1	2015 Q4
Revenue	$332.3M	$335.5M	$345.0M
YoY Change	-3.68%	-31.63%	-30.05%
Cost Of Revenue	$273.8M	$319.2M	$277.8M
YoY Change	-1.44%	-24.47%	-31.98%
Gross Profit	$58.43M	$16.27M	$67.14M
YoY Change	-12.98%	-76.11%	-20.72%
Gross Profit Margin	17.58%	4.85%	19.46%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.100M	$6.900M	$7.800M
YoY Change	-8.97%	-12.66%	-15.22%
% of Gross Profit	12.15%	42.41%	11.62%
Operating Expenses	$53.14M	$54.50M	$53.48M
YoY Change	-0.64%	-16.02%	-23.0%
Operating Profit	$5.008M	-$38.23M	$13.64M
YoY Change	-63.27%	-1294.35%	-10.48%
Interest Expense	-$5.000M	-$7.400M	-$7.900M
YoY Change	-36.71%	-17.78%	-16.84%
% of Operating Profit	-99.84%		-57.94%
Other Income/Expense, Net	$502.0K		$722.0K
YoY Change	-30.47%
Pretax Income	-$547.0K	-$52.60M	$5.363M
YoY Change	-110.2%	41.4%	-24.43%
Income Tax	-$208.0K	-$17.60M	$2.231M
% Of Pretax Income			41.6%
Net Earnings	$264.0K	-$35.05M	$3.456M
YoY Change	-92.36%	27.62%	39.92%
Net Earnings / Revenue	0.08%	-10.45%	1.0%
Basic Earnings Per Share	$0.01	-$1.62	$0.16
Diluted Earnings Per Share	$0.01	-$1.62	$0.16
COMMON SHARES
Basic Shares Outstanding	21.22M shares		21.13M shares
Diluted Shares Outstanding	21.27M shares		21.22M shares

Balance Sheet

Concept	2016 Q4	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.40M	$89.50M	$78.40M
YoY Change	-33.16%	-29.8%	-28.86%
Cash & Equivalents	$52.43M	$89.47M	$78.41M
Short-Term Investments
Other Short-Term Assets	$7.500M	$9.700M	$37.60M
YoY Change	-80.05%	-62.55%	31.01%
Inventory	$607.6M	$680.5M	$813.8M
Prepaid Expenses
Receivables	$71.80M	$65.50M	$69.40M
Other Receivables	$4.600M	$13.00M	$2.900M
Total Short-Term Assets	$743.9M	$858.2M	$1.002B
YoY Change	-25.76%	-22.64%	-23.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$170.0M	$183.2M	$178.8M
YoY Change	-4.93%	-12.22%	-17.59%
Goodwill
YoY Change
Intangibles	$5.026M	$5.134M	$5.189M
YoY Change	-3.14%	-5.94%	-53.72%
Long-Term Investments
YoY Change
Other Assets	$1.394M	$189.6M	$7.610M
YoY Change	-81.68%	9315.59%	6.09%
Total Long-Term Assets	$176.4M	$189.6M	$191.6M
YoY Change	-7.93%	-12.27%	-27.71%
TOTAL ASSETS
Total Short-Term Assets	$743.9M	$858.2M	$1.002B
Total Long-Term Assets	$176.4M	$189.6M	$191.6M
Total Assets	$920.3M	$1.048B	$1.194B
YoY Change	-22.9%	-20.95%	-24.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.89M	$16.86M	$23.19M
YoY Change	-1.28%	-4.51%	-13.1%
Accrued Expenses	$35.40M	$29.07M	$28.02M
YoY Change	26.33%	-18.11%	-27.22%
Deferred Revenue
YoY Change
Short-Term Debt	$372.1M	$444.8M	$546.6M
YoY Change	-31.92%	-28.85%	-28.19%
Long-Term Debt Due	$15.50M	$1.600M	$1.400M
YoY Change	1007.14%	-79.22%	-96.27%
Total Short-Term Liabilities	$462.0M	$523.4M	$613.7M
YoY Change	-24.72%	-28.05%	-30.64%
LONG-TERM LIABILITIES
Long-Term Debt	$113.2M	$172.6M	$163.7M
YoY Change	-30.85%	-12.16%	-29.5%
Other Long-Term Liabilities	$2.217M	$2.412M	$3.083M
YoY Change	-28.09%	-27.17%	7.46%
Total Long-Term Liabilities	$125.9M	$186.1M	$206.1M
YoY Change	-38.9%	-15.31%	-27.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$462.0M	$523.4M	$613.7M
Total Long-Term Liabilities	$125.9M	$186.1M	$206.1M
Total Liabilities	$588.0M	$709.5M	$819.8M
YoY Change	-28.28%	-25.1%	-29.79%
SHAREHOLDERS EQUITY
Retained Earnings	$93.59M	$99.53M	$134.6M
YoY Change	-30.46%	-27.57%	-18.38%
Common Stock	$242.0M	$242.5M	$242.1M
YoY Change	-0.05%	0.96%	0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$332.3M	$337.6M	$373.0M
YoY Change
Total Liabilities & Shareholders Equity	$920.3M	$1.048B	$1.194B
YoY Change	-22.9%	-20.95%	-24.1%

Cashflow Statement

Concept	2016 Q4	2016 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	$264.0K	-$35.05M	$3.456M
YoY Change	-92.36%	27.62%	39.92%
Depreciation, Depletion And Amortization	$7.100M	$6.900M	$7.800M
YoY Change	-8.97%	-12.66%	-15.22%
Cash From Operating Activities	$14.00M	$33.10M	$13.20M
YoY Change	6.06%	-73.24%	-512.5%
INVESTING ACTIVITIES
Capital Expenditures	-$5.300M	-$2.400M	-$1.800M
YoY Change	194.44%	-45.45%	-52.63%
Acquisitions
YoY Change
Other Investing Activities	$1.900M	$2.700M	$2.900M
YoY Change	-34.48%	-57.14%	-76.42%
Cash From Investing Activities	-$3.400M	$300.0K	$1.100M
YoY Change	-409.09%	-84.21%	-87.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.200M	-22.10M	-31.20M
YoY Change	-70.51%	-79.46%	-297.47%
NET CHANGE
Cash From Operating Activities	14.00M	33.10M	13.20M
Cash From Investing Activities	-3.400M	300.0K	1.100M
Cash From Financing Activities	-9.200M	-22.10M	-31.20M
Net Change In Cash	1.400M	11.30M	-16.90M
YoY Change	-108.28%	-37.22%	-180.09%
FREE CASH FLOW
Cash From Operating Activities	$14.00M	$33.10M	$13.20M
Capital Expenditures	-$5.300M	-$2.400M	-$1.800M
Free Cash Flow	$19.30M	$35.50M	$15.00M
YoY Change	28.67%	-72.29%	2400.0%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
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	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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CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2.211
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.044
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.002
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.224
CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-4.062
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.012
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.047
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.076
CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	1.667
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.014
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.042
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.042
CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.042
	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	-778000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	44000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3130000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	67141000	USD
	us-gaap	Gross Profit GrossProfit	189645000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	58426000	USD
	us-gaap	Gross Profit GrossProfit	164907000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	5363000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-521000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-547000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-10204000	USD
	us-gaap	Interest Paid Net InterestPaidNet	15544000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	351000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-3070000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	603000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-89000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5714000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3591000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	56000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10293000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2231000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-354000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-208000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3997000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5283000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-12942000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	13011000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4559000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6196000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7957000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-72437000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-91222000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-9828000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	18070000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-27845000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2546000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5134000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5026000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	-565000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	1251000	USD
CY2015Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	4041000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	11228000	USD
CY2016Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	2160000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5930000	USD
	us-gaap	Interest Paid Net InterestPaidNet	18492000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	689464000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	607629000	USD
CY2016Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	87807000	USD
CY2016Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	81265000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1047875000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	920297000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	523425000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	462025000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	186101000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	125929000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	350000000	USD
CY2016Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	38409000	USD
	us-gaap	Operating Expenses OperatingExpenses	159132000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	13635000	USD
	us-gaap	Operating Expenses OperatingExpenses	165979000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	53143000	USD
CY2016Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	25427000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	793000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-4324000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-49119000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-37034000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-246935000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-104638000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-360000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7016000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	198761000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	74398000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	3456000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2842000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	264000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5940000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	27000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-395000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-356000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3384000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2789000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	256000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5820000	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	3315000	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2016Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1557000	USD
CY2016Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	15464000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	53484000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	22147000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5008000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5229000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1317000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1394000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3829000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	626000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	945000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-253000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3257000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	963000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1420000	USD
CY2015Q4	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	15617000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	39674000	USD
CY2016Q4	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	12485000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	32703000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2412000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2217000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	649000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	980000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	722000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	502000	USD
CY2015Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21329000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	53371000	USD
CY2016Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	17034000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	43919000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	5286000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	4305000	USD
CY2015Q4	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	72000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-53000	USD
CY2016Q4	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	8000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-120000	USD
	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	23000	USD
	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-196000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	517000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3381000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	31000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	292000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	3094000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5713000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7121000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9753000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7491000	USD
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	337000	USD
	us-gaap	Proceeds From Hedge Investing Activities ProceedsFromHedgeInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1431000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	59088000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	143000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-33000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5135000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2285000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	3483000	USD
	us-gaap	Profit Loss ProfitLoss	-3237000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	264000	USD
	us-gaap	Profit Loss ProfitLoss	-6296000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	298951000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	295506000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	183179000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	169964000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	56552000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	71803000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	46013000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	101465000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1935000	USD
CY2015Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	22000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	1519000	USD
CY2016Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	0	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	271000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	660000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	102000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	99526000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	93586000	USD
CY2015Q4	us-gaap	Revenues Revenues	344975000	USD
	us-gaap	Revenues Revenues	1032361000	USD
CY2016Q4	us-gaap	Revenues Revenues	332266000	USD
	us-gaap	Revenues Revenues	895459000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	34116000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	99860000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	33777000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	96065000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1799000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1805000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	337556000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	332343000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	378359000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	373834000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	338349000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	332343000	USD
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	89000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	51000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21218000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21093000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21269000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21208000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21129000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21093000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21218000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21208000	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>

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$TITN
Titan Machinery Inc. Stock $titn

2016 Q4 Form 10-Q Financial Statement

#000140917116000145 Filed on December 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2016 Q4 Form 10-Q Financial Statement

#000140917116000145 Filed on December 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn