Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,124 | 310,256 | 273,555 | 126,275 | 314,873 |
| Receivables | 193,178 | 183,073 | 163,265 | 177,013 | 158,158 |
| Inventories | 358,259 | 328,992 | 307,034 | 334,514 | 274,603 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 42,822 |
| TOTAL | $894,637 | $859,886 | $779,009 | $672,584 | $824,036 |
| Non-Current Assets | |||||
| PPE Net | 271,459 | 235,230 | 222,038 | 224,995 | 205,195 |
| Intangibles | 330,939 | 308,772 | 302,875 | 314,543 | 115,680 |
| Other Non-Current Assets | 73,949 | 89,899 | 80,650 | 91,536 | 47,504 |
| TOTAL | $676,347 | $633,901 | $605,563 | $631,074 | $368,379 |
| Total Assets | $1,570,984 | $1,493,787 | $1,384,572 | $1,303,658 | $1,192,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,258 | 22,484 | 23,356 | 27,458 |
| Accounts payable and accrued liabilities | 256,575 | 211,752 | 174,668 | 152,017 | 124,271 |
| Accrued Expenses | 231,672 | 233,094 | 221,045 | 210,506 | 203,933 |
| TOTAL | $532,635 | $521,796 | $463,839 | $443,734 | $400,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,549 | 305,629 | 328,477 | 354,818 | 347,316 |
| Other Non-Current Liabilities | 55,487 | 22,783 | 30,391 | 31,569 | 25,005 |
| TOTAL | $369,433 | $354,899 | $370,698 | $397,759 | $383,268 |
| Total Liabilities | $902,068 | $876,695 | $834,537 | $841,493 | $783,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,834 | 106,621 | 108,109 | 109,484 | 111,517 |
| Common Shares | 105,601 | 106,883 | 108,427 | 109,302 | 55,678 |
| Retained earnings | 587,252 | 534,329 | 480,044 | 382,706 | 368,754 |
| Other shareholders' equity | -23,937 | -24,120 | -38,436 | -29,843 | -15,705 |
| TOTAL | $668,916 | $617,092 | $550,035 | $462,165 | $408,727 |
| Total Liabilities And Equity | $1,570,984 | $1,493,787 | $1,384,572 | $1,303,658 | $1,192,415 |