Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,914 | 314,873 | 177,894 | 129,909 | 104,025 |
| Receivables | 205,287 | 158,158 | 215,595 | 313,489 | 199,829 |
| Inventories | 364,390 | 274,603 | 293,761 | 302,477 | 304,921 |
| Income taxes - deferred | 40,414 | 42,822 | 38,735 | 39,261 | 38,590 |
| TOTAL | $734,089 | $824,036 | $759,749 | $814,354 | $682,872 |
| Non-Current Assets | |||||
| PPE Net | 214,783 | 205,195 | 202,828 | 192,751 | 189,186 |
| Intangibles | 323,638 | 115,680 | 117,073 | 118,503 | 119,988 |
| Other Non-Current Assets | 49,658 | 47,504 | 48,177 | 53,638 | 47,549 |
| TOTAL | $588,079 | $368,379 | $368,078 | $364,892 | $356,723 |
| Total Assets | $1,322,168 | $1,192,415 | $1,127,827 | $1,179,246 | $1,039,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,340 | 27,458 | 1,274 | 140 | 140 |
| Accounts payable and accrued liabilities | 195,569 | 124,271 | 168,956 | 235,971 | 192,727 |
| Accrued Expenses | 245,299 | 203,933 | 289,519 | 302,515 | 250,560 |
| TOTAL | $508,208 | $400,420 | $459,749 | $538,626 | $443,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,662 | 347,316 | 223,800 | 223,855 | 223,839 |
| Other Non-Current Liabilities | 24,646 | 25,005 | 14,474 | 14,355 | 14,407 |
| TOTAL | $400,120 | $383,268 | $255,345 | $255,070 | $254,728 |
| Total Liabilities | $908,328 | $783,688 | $715,094 | $793,696 | $698,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,332 | 111,517 | 111,339 | 111,341 | 112,803 |
| Common Shares | 55,646 | 55,678 | 55,706 | 55,887 | 56,436 |
| Retained earnings | 379,247 | 368,754 | 368,020 | 340,482 | 298,492 |
| Other shareholders' equity | -21,053 | -15,705 | -10,993 | -10,819 | -13,488 |
| TOTAL | $413,840 | $408,727 | $412,733 | $385,550 | $341,440 |
| Total Liabilities And Equity | $1,322,168 | $1,192,415 | $1,127,827 | $1,179,246 | $1,039,595 |