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Toro Company (TTC)

Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-1990 10-1989 10-1988 10-1987 10-1986
Assets
Current Assets
Cash & Cash Equivalents 9,773 10,713 19,437 10,431 N/A
Marketable Securities 0 0 21,000 0 N/A
Receivables 168,291 159,581 144,675 71,586 N/A
Inventories 110,990 81,859 99,285 80,268 N/A
Other current assets 17,791 19,033 12,014 6,859 0
TOTAL $306,845 $271,186 $296,411 $169,144 $N/A
Non-Current Assets
PPE Net 83,171 44,068 41,726 39,758 N/A
Investments And Advances 0 0 0 28,518 0
Other Non-Current Assets 20,662 13,039 13,961 13,127 0
TOTAL $103,833 $57,107 $55,687 $81,403 $N/A
Total Assets $410,678 $328,293 $352,098 $250,547 $N/A
Liabilities
Current Liabilities
Short Term Debt 16,125 16,150 12,100 600 N/A
Accounts payable and accrued liabilities 18,083 29,195 26,296 26,597 0
Accrued Expenses 66,538 71,529 72,467 71,006 N/A
TOTAL $133,002 $125,057 $144,147 $110,203 $N/A
Non-Current Liabilities
Long Term Debt 125,295 95,580 112,249 56,805 N/A
TOTAL $131,368 $97,942 $113,900 $57,638 $N/A
Total Liabilities $264,370 $222,999 $258,047 $167,841 $N/A
Shareholders' Equity
Common Shares 11,859 9,946 10,059 10,144 N/A
Retained earnings 104,725 102,405 89,955 75,170 N/A
Other shareholders' equity -10,445 -7,057 -6,668 -5,927 0
TOTAL $146,308 $105,294 $94,051 $82,706 $N/A
Total Liabilities And Equity $410,678 $328,293 $352,098 $250,547 $0
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