Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,210 | 187,773 | 130,735 | 29,673 | 35,597 |
| Receivables | 167,260 | 143,709 | 269,886 | 407,801 | 297,962 |
| Inventories | 191,071 | 176,275 | 160,589 | 215,775 | 238,704 |
| Income taxes - deferred | 58,316 | 59,467 | 58,542 | 57,704 | 55,311 |
| TOTAL | $593,298 | $582,138 | $631,976 | $727,358 | $651,387 |
| Non-Current Assets | |||||
| PPE Net | 165,927 | 166,716 | 165,975 | 165,564 | 167,727 |
| Intangibles | 109,063 | 109,731 | 103,981 | 104,466 | 104,933 |
| Other Non-Current Assets | 16,346 | 14,097 | 15,763 | 13,956 | 14,140 |
| TOTAL | $291,336 | $290,544 | $285,719 | $283,986 | $286,800 |
| Total Assets | $884,634 | $872,682 | $917,695 | $1,011,344 | $938,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,685 | 8,294 | 3,027 | 36,277 | 28,377 |
| Accounts payable and accrued liabilities | 109,556 | 91,074 | 68,304 | 98,592 | 89,561 |
| Accrued Expenses | 205,651 | 165,709 | 237,259 | 238,922 | 214,403 |
| TOTAL | $319,892 | $316,801 | $308,590 | $373,791 | $332,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,062 | 225,046 | 225,521 | 225,909 | 226,396 |
| Other Non-Current Liabilities | 7,526 | 7,113 | 6,274 | 6,256 | 6,227 |
| TOTAL | $239,492 | $240,669 | $240,312 | $240,920 | $241,408 |
| Total Liabilities | $559,384 | $557,470 | $548,902 | $614,711 | $573,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,504 | 133,857 | 136,897 | 143,569 | 143,217 |
| Common Shares | 33,615 | 33,369 | 34,442 | 35,892 | 35,804 |
| Retained earnings | 300,750 | 291,246 | 343,102 | 374,333 | 342,081 |
| Other shareholders' equity | -9,115 | -9,403 | -8,751 | -13,592 | -13,447 |
| TOTAL | $325,250 | $315,212 | $368,793 | $396,633 | $364,438 |
| Total Liabilities And Equity | $884,634 | $872,682 | $917,695 | $1,011,344 | $938,187 |