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Toro Company (TTC)

Toro Company (TTC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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