Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,862 | 94,418 | 177,366 | 163,379 | 180,385 |
| Receivables | 278,491 | 171,155 | 142,901 | 170,096 | 260,789 |
| Inventories | 259,826 | 239,734 | 194,402 | 177,195 | 174,406 |
| Income taxes - deferred | 59,535 | 59,019 | 59,538 | 56,847 | 57,120 |
| TOTAL | $719,975 | $578,691 | $584,973 | $579,819 | $684,850 |
| Non-Current Assets | |||||
| PPE Net | 180,315 | 172,648 | 173,407 | 168,003 | 165,514 |
| Intangibles | 126,285 | 127,492 | 109,362 | 110,150 | 110,927 |
| Other Non-Current Assets | 25,952 | 17,880 | 17,880 | 21,680 | 24,698 |
| TOTAL | $332,552 | $318,020 | $300,649 | $299,833 | $301,139 |
| Total Assets | $1,052,527 | $896,711 | $885,622 | $879,652 | $985,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,542 | 2,671 | 3,004 | 3,942 | 4,218 |
| Accounts payable and accrued liabilities | 202,588 | 149,702 | 125,138 | 118,009 | 171,279 |
| Accrued Expenses | 285,896 | 235,076 | 183,594 | 243,743 | 247,040 |
| TOTAL | $491,026 | $387,449 | $368,283 | $365,694 | $422,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,897 | 225,101 | 223,578 | 224,313 | 224,297 |
| Other Non-Current Liabilities | 7,391 | 7,330 | 7,007 | 7,680 | 7,951 |
| TOTAL | $242,961 | $243,165 | $241,529 | $242,325 | $241,815 |
| Total Liabilities | $733,987 | $630,614 | $609,812 | $608,019 | $664,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,569 | 124,161 | 126,125 | 125,240 | 129,961 |
| Common Shares | 30,999 | 31,107 | 31,395 | 31,310 | 32,763 |
| Retained earnings | 289,573 | 243,540 | 253,477 | 251,812 | 298,960 |
| Other shareholders' equity | -2,032 | -8,550 | -9,062 | -11,489 | -10,086 |
| TOTAL | $318,540 | $266,097 | $275,810 | $271,633 | $321,637 |
| Total Liabilities And Equity | $1,052,527 | $896,711 | $885,622 | $879,652 | $985,999 |