Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,058 | 82,572 | 71,804 | 80,886 | 118,113 |
| Receivables | 197,023 | 272,819 | 175,498 | 148,140 | 199,012 |
| Inventories | 234,790 | 250,804 | 272,474 | 223,030 | 232,362 |
| Income taxes - deferred | 62,368 | 62,209 | 61,900 | 62,523 | 59,908 |
| TOTAL | $661,675 | $691,685 | $600,472 | $532,882 | $629,651 |
| Non-Current Assets | |||||
| PPE Net | 177,723 | 184,620 | 188,271 | 191,140 | 187,648 |
| Intangibles | 126,408 | 127,859 | 126,884 | 127,566 | 128,859 |
| Other Non-Current Assets | 20,722 | 25,190 | 21,380 | 19,075 | 21,389 |
| TOTAL | $324,853 | $337,669 | $336,535 | $337,781 | $337,896 |
| Total Assets | $986,528 | $1,029,354 | $937,007 | $870,663 | $967,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,858 | 1,865 | 27,102 | 2,019 | 2,781 |
| Accounts payable and accrued liabilities | 124,168 | 196,382 | 151,836 | 118,036 | 126,688 |
| Accrued Expenses | 278,797 | 278,491 | 226,370 | 182,961 | 268,200 |
| TOTAL | $404,823 | $476,738 | $405,308 | $359,080 | $397,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,467 | 223,701 | 223,685 | 225,178 | 225,162 |
| Other Non-Current Liabilities | 7,822 | 7,614 | 7,920 | 7,651 | 7,560 |
| TOTAL | $243,958 | $242,042 | $242,970 | $244,816 | $243,498 |
| Total Liabilities | $648,781 | $718,780 | $648,278 | $603,896 | $641,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,473 | 117,920 | 119,724 | 118,388 | 122,650 |
| Common Shares | 58,771 | 58,827 | 59,797 | 59,206 | 61,283 |
| Retained earnings | 289,892 | 259,391 | 235,123 | 214,387 | 266,949 |
| Other shareholders' equity | -10,916 | -7,644 | -6,191 | -6,826 | -1,852 |
| TOTAL | $337,747 | $310,574 | $288,729 | $266,767 | $326,380 |
| Total Liabilities And Equity | $986,528 | $1,029,354 | $937,007 | $870,663 | $967,547 |