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
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978 | 11,960 | 90 | 8 | 66 |
| Receivables | 262,484 | 268,340 | 241,420 | 259,134 | 239,637 |
| Inventories | 194,926 | 204,430 | 184,300 | 160,122 | 130,288 |
| Income taxes - deferred | 39,714 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 47,010 | 53,620 | 52,780 | 35,010 |
| TOTAL | $510,167 | $531,740 | $479,430 | $472,044 | $405,001 |
| Non-Current Assets | |||||
| PPE Net | 132,852 | 124,170 | 127,130 | 116,852 | 73,810 |
| Other Non-Current Assets | 136,371 | 131,250 | 117,410 | 72,738 | 18,066 |
| TOTAL | $269,223 | $255,420 | $244,540 | $189,590 | $91,876 |
| Total Assets | $779,390 | $787,170 | $723,990 | $661,634 | $496,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,625 | 630 | 580 | 365 | 350 |
| Accounts payable and accrued liabilities | 65,340 | 65,540 | 65,270 | 58,397 | 43,524 |
| Accrued Expenses | 183,927 | 183,160 | 161,350 | 138,071 | 122,958 |
| TOTAL | $260,892 | $305,800 | $258,210 | $237,833 | $207,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,457 | 195,600 | 196,840 | 177,650 | 53,015 |
| Other Non-Current Liabilities | 6,823 | 6,110 | 5,530 | 4,988 | 22,438 |
| TOTAL | $201,280 | $201,710 | $202,370 | $182,638 | $75,453 |
| Total Liabilities | $462,172 | $507,510 | $460,590 | $420,471 | $283,310 |
| Shareholders' Equity | |||||
| Common Shares | 12,569 | 12,560 | 12,770 | 12,189 | 12,032 |
| Retained earnings | 268,727 | 229,530 | 200,600 | 202,681 | 173,630 |
| Other shareholders' equity | -11,618 | -7,770 | -6,520 | -5,078 | -557 |
| TOTAL | $317,218 | $279,660 | $263,390 | $241,163 | $213,567 |
| Total Liabilities And Equity | $779,390 | $787,170 | $723,980 | $661,634 | $496,877 |