Toro Company
(TTC)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,892 | 151,828 | 289,124 | 310,256 | 273,555 |
| Receivables | 261,135 | 268,768 | 193,178 | 183,073 | 163,265 |
| Inventories | 652,433 | 651,663 | 358,259 | 328,992 | 307,034 |
| TOTAL | $1,427,648 | $1,122,891 | $894,637 | $859,886 | $779,009 |
| Non-Current Assets | |||||
| PPE Net | 467,919 | 437,317 | 271,459 | 235,230 | 222,038 |
| Investments And Advances | 19,745 | 24,147 | 0 | 0 | 0 |
| Intangibles | 832,380 | 714,627 | 330,939 | 308,772 | 302,875 |
| Other Non-Current Assets | 105,536 | 31,565 | 73,949 | 89,899 | 80,650 |
| TOTAL | $1,425,580 | $1,207,656 | $676,347 | $633,901 | $605,563 |
| Total Assets | $2,853,228 | $2,330,547 | $1,570,984 | $1,493,787 | $1,384,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,873 | 79,914 | N/A | 26,258 | 22,484 |
| Accounts payable and accrued liabilities | 363,953 | 319,230 | 256,575 | 211,752 | 174,668 |
| Accrued Expenses | 288,310 | 297,950 | 231,672 | 233,094 | 221,045 |
| TOTAL | $855,797 | $756,970 | $532,635 | $521,796 | $463,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,250 | 620,899 | 312,549 | 305,629 | 328,477 |
| Other Non-Current Liabilities | 120,918 | 42,521 | 55,487 | 22,783 | 30,391 |
| TOTAL | $882,603 | $713,999 | $369,433 | $354,899 | $370,698 |
| Total Liabilities | $1,738,400 | $1,470,969 | $902,068 | $876,695 | $834,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,628 | 106,833 | 105,834 | 106,621 | 108,109 |
| Common Shares | 107,583 | 106,742 | 105,601 | 106,883 | 108,427 |
| Retained earnings | 1,041,507 | 784,885 | 587,252 | 534,329 | 480,044 |
| Other shareholders' equity | -34,262 | -32,049 | -23,937 | -24,120 | -38,436 |
| TOTAL | $1,114,828 | $859,578 | $668,916 | $617,092 | $550,035 |
| Total Liabilities And Equity | $2,853,228 | $2,330,547 | $1,570,984 | $1,493,787 | $1,384,572 |