Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,773 | 130,735 | 29,673 | 35,597 | 99,359 |
| Receivables | 143,709 | 269,886 | 407,801 | 297,962 | 256,259 |
| Inventories | 176,275 | 160,589 | 215,775 | 238,704 | 207,084 |
| Income taxes - deferred | 59,467 | 58,542 | 57,704 | 55,311 | 53,755 |
| TOTAL | $582,138 | $631,976 | $727,358 | $651,387 | $643,948 |
| Non-Current Assets | |||||
| PPE Net | 166,716 | 165,975 | 165,564 | 167,727 | 168,867 |
| Intangibles | 109,731 | 103,981 | 104,466 | 104,933 | 105,020 |
| Other Non-Current Assets | 14,097 | 15,763 | 13,956 | 14,140 | 14,425 |
| TOTAL | $290,544 | $285,719 | $283,986 | $286,800 | $288,312 |
| Total Assets | $872,682 | $917,695 | $1,011,344 | $938,187 | $932,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,294 | 3,027 | 36,277 | 28,377 | 5,602 |
| Accounts payable and accrued liabilities | 91,074 | 68,304 | 98,592 | 89,561 | 92,997 |
| Accrued Expenses | 165,709 | 237,259 | 238,922 | 214,403 | 176,667 |
| TOTAL | $316,801 | $308,590 | $373,791 | $332,341 | $324,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,046 | 225,521 | 225,909 | 226,396 | 227,515 |
| Other Non-Current Liabilities | 7,113 | 6,274 | 6,256 | 6,227 | 6,256 |
| TOTAL | $240,669 | $240,312 | $240,920 | $241,408 | $243,134 |
| Total Liabilities | $557,470 | $548,902 | $614,711 | $573,749 | $567,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,857 | 136,897 | 143,569 | 143,217 | 142,217 |
| Common Shares | 33,369 | 34,442 | 35,892 | 35,804 | 35,485 |
| Retained earnings | 291,246 | 343,102 | 374,333 | 342,081 | 337,734 |
| Other shareholders' equity | -9,403 | -8,751 | -13,592 | -13,447 | -8,544 |
| TOTAL | $315,212 | $368,793 | $396,633 | $364,438 | $364,675 |
| Total Liabilities And Equity | $872,682 | $917,695 | $1,011,344 | $938,187 | $932,260 |