Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,993 | 161,180 | 80,341 | 60,700 | 125,856 |
| Receivables | 157,171 | 202,148 | 307,770 | 180,317 | 147,410 |
| Inventories | 240,089 | 258,929 | 309,998 | 335,700 | 251,117 |
| Income taxes - deferred | 39,756 | 62,324 | 62,768 | 63,878 | 63,314 |
| TOTAL | $653,267 | $712,007 | $791,311 | $665,886 | $612,134 |
| Non-Current Assets | |||||
| PPE Net | 185,096 | 179,943 | 177,060 | 173,267 | 180,523 |
| Intangibles | 120,222 | 119,731 | 121,202 | 122,644 | 124,065 |
| Other Non-Current Assets | 44,163 | 19,449 | 25,381 | 22,346 | 18,477 |
| TOTAL | $349,481 | $319,123 | $323,643 | $318,257 | $323,065 |
| Total Assets | $1,002,748 | $1,031,130 | $1,114,954 | $984,143 | $935,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 250 | 250 | 1,858 |
| Accounts payable and accrued liabilities | 136,158 | 124,244 | 203,710 | 168,334 | 124,806 |
| Accrued Expenses | 208,052 | 284,702 | 294,648 | 258,909 | 196,930 |
| TOTAL | $388,845 | $408,946 | $498,608 | $427,493 | $378,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,544 | 223,528 | 223,513 | 223,498 | 223,482 |
| Other Non-Current Liabilities | 14,753 | 6,592 | 6,287 | 6,531 | 7,770 |
| TOTAL | $255,165 | $243,565 | $243,303 | $243,807 | $244,675 |
| Total Liabilities | $644,010 | $652,511 | $741,911 | $671,300 | $622,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,617 | 114,313 | 115,017 | 115,722 | 116,691 |
| Common Shares | 56,789 | 57,143 | 57,616 | 57,855 | 58,266 |
| Retained earnings | 314,519 | 335,941 | 324,181 | 264,056 | 264,110 |
| Other shareholders' equity | -12,570 | -14,465 | -8,754 | -9,068 | -9,974 |
| TOTAL | $358,738 | $378,619 | $373,043 | $312,843 | $312,402 |
| Total Liabilities And Equity | $1,002,748 | $1,031,130 | $1,114,954 | $984,143 | $935,199 |