Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,702 | 12,402 | 28,199 | 25,899 | 7,898 |
| Receivables | 198,816 | 199,910 | 160,795 | 172,278 | 179,728 |
| Inventories | 145,862 | 132,854 | 112,813 | 98,878 | 112,369 |
| Other current assets | 33,879 | 28,219 | 24,301 | 27,125 | 21,964 |
| TOTAL | $386,259 | $373,385 | $326,108 | $324,180 | $321,959 |
| Non-Current Assets | |||||
| PPE Net | 69,955 | 59,937 | 57,920 | 67,227 | 76,948 |
| Other Non-Current Assets | 16,439 | 18,243 | 15,796 | 17,933 | 16,539 |
| TOTAL | $86,394 | $78,180 | $73,716 | $85,160 | $93,487 |
| Total Assets | $472,653 | $451,565 | $399,824 | $409,340 | $415,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,334 | 21,055 | 36,206 | 16,140 | 11,185 |
| Accounts payable and accrued liabilities | 51,052 | 37,473 | 32,746 | 27,375 | 31,041 |
| Accrued Expenses | 113,212 | 0 | 0 | 88,946 | 61,589 |
| Other current liabilities | 0 | 138,659 | 100,269 | 0 | 0 |
| TOTAL | $221,173 | $197,187 | $169,221 | $132,461 | $103,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,365 | 70,399 | 87,325 | 147,960 | 154,110 |
| Other Non-Current Liabilities | 7,223 | 0 | 0 | 0 | 0 |
| TOTAL | $60,588 | $75,649 | $88,697 | $150,469 | $158,256 |
| Total Liabilities | $281,761 | $272,836 | $257,918 | $282,930 | $262,071 |
| Shareholders' Equity | |||||
| Common Shares | 12,168 | 12,720 | 12,371 | 12,042 | 11,950 |
| Retained earnings | 142,891 | 116,482 | 90,078 | 80,654 | 108,145 |
| Other shareholders' equity | 121 | -2,847 | -6,609 | -8,457 | -7,834 |
| TOTAL | $190,892 | $178,729 | $141,906 | $126,410 | $153,375 |
| Total Liabilities And Equity | $472,653 | $451,565 | $399,824 | $409,340 | $415,446 |