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Toro Company (TTC)

Toro Company (TTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  10-2010 10-2009 10-2008 10-2007 10-2006
Assets
Current Assets
Cash & Cash Equivalents 177,366 187,773 99,359 62,047 55,523
Receivables 142,901 143,709 256,259 283,115 294,833
Inventories 194,402 176,275 207,084 251,275 238,544
Income taxes - deferred 59,538 59,467 53,755 57,814 55,846
TOTAL $584,973 $582,138 $643,948 $664,928 $654,183
Non-Current Assets
PPE Net 173,407 166,716 168,867 170,672 166,323
Intangibles 109,362 109,731 105,020 100,899 86,694
Other Non-Current Assets 17,880 14,097 14,425 14,338 11,873
TOTAL $300,649 $290,544 $288,312 $285,909 $264,890
Total Assets $885,622 $872,682 $932,260 $950,837 $919,073
Liabilities
Current Liabilities
Short Term Debt 3,004 8,294 5,602 1,983 320
Accounts payable and accrued liabilities 125,138 91,074 92,997 90,966 89,673
Accrued Expenses 183,594 165,709 176,667 177,257 193,080
TOTAL $368,283 $316,801 $324,451 $341,470 $342,629
Non-Current Liabilities
Long Term Debt 223,578 225,046 227,515 227,598 175,000
Other Non-Current Liabilities 7,007 7,113 6,256 1,269 0
TOTAL $241,529 $240,669 $243,134 $238,929 $184,415
Total Liabilities $609,812 $557,470 $567,585 $580,399 $527,044
Shareholders' Equity
Shares Outstanding, K 126,125 133,857 142,217 153,015 164,177
Common Shares 31,395 33,369 35,485 37,951 40,356
Retained earnings 253,477 291,246 337,734 335,384 358,522
Other shareholders' equity -9,062 -9,403 -8,544 -2,897 -6,849
TOTAL $275,810 $315,212 $364,675 $370,438 $392,029
Total Liabilities And Equity $885,622 $872,682 $932,260 $950,837 $919,073
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