Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,873 | 177,894 | 129,909 | 104,025 | 182,993 |
| Receivables | 158,158 | 215,595 | 313,489 | 199,829 | 157,171 |
| Inventories | 274,603 | 293,761 | 302,477 | 304,921 | 240,089 |
| Income taxes - deferred | 42,822 | 38,735 | 39,261 | 38,590 | 39,756 |
| TOTAL | $824,036 | $759,749 | $814,354 | $682,872 | $653,267 |
| Non-Current Assets | |||||
| PPE Net | 205,195 | 202,828 | 192,751 | 189,186 | 185,096 |
| Intangibles | 115,680 | 117,073 | 118,503 | 119,988 | 120,222 |
| Other Non-Current Assets | 47,504 | 48,177 | 53,638 | 47,549 | 44,163 |
| TOTAL | $368,379 | $368,078 | $364,892 | $356,723 | $349,481 |
| Total Assets | $1,192,415 | $1,127,827 | $1,179,246 | $1,039,595 | $1,002,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,458 | 1,274 | 140 | 140 | N/A |
| Accounts payable and accrued liabilities | 124,271 | 168,956 | 235,971 | 192,727 | 136,158 |
| Accrued Expenses | 203,933 | 289,519 | 302,515 | 250,560 | 208,052 |
| TOTAL | $400,420 | $459,749 | $538,626 | $443,427 | $388,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,316 | 223,800 | 223,855 | 223,839 | 223,544 |
| Other Non-Current Liabilities | 25,005 | 14,474 | 14,355 | 14,407 | 14,753 |
| TOTAL | $383,268 | $255,345 | $255,070 | $254,728 | $255,165 |
| Total Liabilities | $783,688 | $715,094 | $793,696 | $698,155 | $644,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,517 | 111,339 | 111,341 | 112,803 | 113,617 |
| Common Shares | 55,678 | 55,706 | 55,887 | 56,436 | 56,789 |
| Retained earnings | 368,754 | 368,020 | 340,482 | 298,492 | 314,519 |
| Other shareholders' equity | -15,705 | -10,993 | -10,819 | -13,488 | -12,570 |
| TOTAL | $408,727 | $412,733 | $385,550 | $341,440 | $358,738 |
| Total Liabilities And Equity | $1,192,415 | $1,127,827 | $1,179,246 | $1,039,595 | $1,002,748 |