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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,402 | 90,756 | 110,287 | 62,816 | 12,876 |
| Receivables | 295,683 | 280,577 | 280,124 | 255,739 | 271,677 |
| Inventories | 235,347 | 227,200 | 228,909 | 224,367 | 234,661 |
| Income taxes - deferred | 58,558 | 53,064 | 42,111 | 38,722 | 33,927 |
| TOTAL | $647,074 | $668,528 | $673,915 | $592,141 | $564,193 |
| Non-Current Assets | |||||
| PPE Net | 167,277 | 164,665 | 159,116 | 156,779 | 142,245 |
| Intangibles | 86,649 | 80,255 | 80,867 | 79,760 | 107,532 |
| Other Non-Current Assets | 15,737 | 18,652 | 13,534 | 17,460 | 21,704 |
| TOTAL | $269,663 | $263,572 | $253,517 | $253,999 | $271,481 |
| Total Assets | $916,737 | $932,100 | $927,432 | $846,140 | $835,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371 | 1,144 | 5,968 | 16,981 | 34,926 |
| Accounts payable and accrued liabilities | 87,952 | 87,147 | 73,976 | 86,180 | 77,549 |
| Accrued Expenses | 190,550 | 178,062 | 181,387 | 152,974 | 151,558 |
| TOTAL | $341,202 | $324,082 | $303,136 | $293,750 | $292,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,000 | 175,046 | 175,091 | 178,756 | 194,565 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 7,149 |
| TOTAL | $185,501 | $187,199 | $187,094 | $187,100 | $201,714 |
| Total Liabilities | $526,703 | $511,281 | $490,230 | $480,850 | $494,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,284 | 186,229 | 194,218 | 199,324 | 196,368 |
| Common Shares | 41,899 | 45,036 | 24,389 | 24,342 | 12,266 |
| Retained earnings | 359,716 | 386,925 | 417,973 | 342,358 | 313,067 |
| Other shareholders' equity | -11,581 | -11,142 | -12,818 | -12,603 | -12,988 |
| TOTAL | $390,034 | $420,819 | $437,202 | $365,290 | $341,393 |
| Total Liabilities And Equity | $916,737 | $932,100 | $927,432 | $846,140 | $835,674 |