• TITAN MACHY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Assets
    Cash and Short Term Investments 42.80 M 7.57 M 8.67 M
    Net Receivables 23.14 M 10.92 M 5.79 M
    Total Inventories 145.77 M 106.25 M 81.63 M
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses 215,312.00 186,137.00 32,972.00
    Other Current Assets 1.03 M 462,000.00 423,000.00
    Current Assets Total 212.95 M 125.40 M 96.55 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 16.02 M 8.18 M 5.33 M
    Property, Plant & Equipment Gross 23.99 M 13.95 M 9.62 M
    Accumulated Depreciation 7.97 M 5.78 M 4.29 M
    Other Assets 10.40 M 5.30 M 3.20 M
    Deferred Charges
    Tangible Other Assets 1.79 M 1.40 M 1.62 M
    Intangible Other Assets 8.61 M 3.91 M 1.59 M
    Total Assets 239.37 M 138.87 M 105.08 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 111.50 M 87.52 M 63.44 M
    Accrued Payroll 5.25 M 1.75 M 1.40 M
    Income Taxes Payable 377,729.00 350,113.00
    Dividends Payable
    Other Current Liabilities 20.19 M 5.14 M 4.56 M
    Current Liabilities Total 146.19 M 99.02 M 75.23 M
    Long Term Debt 14.38 M 23.53 M 17.65 M
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes 1.86 M 925,000.00 416,000.00
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 811,689.00 330,441.00 532,522.00
    Total Liabilities 163.25 M 123.81 M 93.83 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 1.68 M 1.56 M
    Common Equity 76.12 M 13.38 M 9.69 M
    Common Stock 134.00 43.00 43.00
    Capital Surplus 58.18 M 514,864.00 343,757.00
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 17.94 M 12.86 M 9.35 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock
    Total Liabilities & Shareholders Equity 239.37 M 138.87 M 105.08 M
    Common Shares Outstanding 13.44 M 4.34 M 4.34 M