Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,180 | 80,341 | 60,700 | 125,856 | 143,058 |
| Receivables | 202,148 | 307,770 | 180,317 | 147,410 | 197,023 |
| Inventories | 258,929 | 309,998 | 335,700 | 251,117 | 234,790 |
| Income taxes - deferred | 62,324 | 62,768 | 63,878 | 63,314 | 62,368 |
| TOTAL | $712,007 | $791,311 | $665,886 | $612,134 | $661,675 |
| Non-Current Assets | |||||
| PPE Net | 179,943 | 177,060 | 173,267 | 180,523 | 177,723 |
| Intangibles | 119,731 | 121,202 | 122,644 | 124,065 | 126,408 |
| Other Non-Current Assets | 19,449 | 25,381 | 22,346 | 18,477 | 20,722 |
| TOTAL | $319,123 | $323,643 | $318,257 | $323,065 | $324,853 |
| Total Assets | $1,031,130 | $1,114,954 | $984,143 | $935,199 | $986,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 250 | 250 | 1,858 | 1,858 |
| Accounts payable and accrued liabilities | 124,244 | 203,710 | 168,334 | 124,806 | 124,168 |
| Accrued Expenses | 284,702 | 294,648 | 258,909 | 196,930 | 278,797 |
| TOTAL | $408,946 | $498,608 | $427,493 | $378,122 | $404,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,528 | 223,513 | 223,498 | 223,482 | 223,467 |
| Other Non-Current Liabilities | 6,592 | 6,287 | 6,531 | 7,770 | 7,822 |
| TOTAL | $243,565 | $243,303 | $243,807 | $244,675 | $243,958 |
| Total Liabilities | $652,511 | $741,911 | $671,300 | $622,797 | $648,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,313 | 115,017 | 115,722 | 116,691 | 117,473 |
| Common Shares | 57,143 | 57,616 | 57,855 | 58,266 | 58,771 |
| Retained earnings | 335,941 | 324,181 | 264,056 | 264,110 | 289,892 |
| Other shareholders' equity | -14,465 | -8,754 | -9,068 | -9,974 | -10,916 |
| TOTAL | $378,619 | $373,043 | $312,843 | $312,402 | $337,747 |
| Total Liabilities And Equity | $1,031,130 | $1,114,954 | $984,143 | $935,199 | $986,528 |