Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,275 | 314,873 | 182,993 | 125,856 | 80,886 |
| Receivables | 177,013 | 158,158 | 157,171 | 147,410 | 148,140 |
| Inventories | 334,514 | 274,603 | 240,089 | 251,117 | 223,030 |
| Income taxes - deferred | N/A | 42,822 | 39,756 | 63,314 | 62,523 |
| TOTAL | $672,584 | $824,036 | $653,267 | $612,134 | $532,882 |
| Non-Current Assets | |||||
| PPE Net | 224,995 | 205,195 | 185,096 | 180,523 | 191,140 |
| Intangibles | 314,543 | 115,680 | 120,222 | 124,065 | 127,566 |
| Other Non-Current Assets | 91,536 | 47,504 | 44,163 | 18,477 | 19,075 |
| TOTAL | $631,074 | $368,379 | $349,481 | $323,065 | $337,781 |
| Total Assets | $1,303,658 | $1,192,415 | $1,002,748 | $935,199 | $870,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,356 | 27,458 | 0 | 1,858 | 2,019 |
| Accounts payable and accrued liabilities | 152,017 | 124,271 | 136,158 | 124,806 | 118,036 |
| Accrued Expenses | 210,506 | 203,933 | 208,052 | 196,930 | 182,961 |
| TOTAL | $443,734 | $400,420 | $388,845 | $378,122 | $359,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,818 | 347,316 | 223,544 | 223,482 | 225,178 |
| Other Non-Current Liabilities | 31,569 | 25,005 | 14,753 | 7,770 | 7,651 |
| TOTAL | $397,759 | $383,268 | $255,165 | $244,675 | $244,816 |
| Total Liabilities | $841,493 | $783,688 | $644,010 | $622,797 | $603,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,484 | 111,517 | 113,617 | 116,691 | 118,388 |
| Common Shares | 109,302 | 55,678 | 56,789 | 58,266 | 59,206 |
| Retained earnings | 382,706 | 368,754 | 314,519 | 264,110 | 214,387 |
| Other shareholders' equity | -29,843 | -15,705 | -12,570 | -9,974 | -6,826 |
| TOTAL | $462,165 | $408,727 | $358,738 | $312,402 | $266,767 |
| Total Liabilities And Equity | $1,303,658 | $1,192,415 | $1,002,748 | $935,199 | $870,663 |