Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,359 | 55,013 | 32,053 | 29,762 | 62,047 |
| Receivables | 256,259 | 364,988 | 547,192 | 344,682 | 283,115 |
| Inventories | 207,084 | 211,760 | 265,428 | 295,923 | 251,275 |
| Income taxes - deferred | 53,755 | 56,147 | 56,633 | 56,870 | 57,814 |
| TOTAL | $643,948 | $702,719 | $915,004 | $741,863 | $664,928 |
| Non-Current Assets | |||||
| PPE Net | 168,867 | 173,812 | 172,203 | 170,569 | 170,672 |
| Intangibles | 105,020 | 101,781 | 102,219 | 102,708 | 100,899 |
| Other Non-Current Assets | 14,425 | 14,023 | 14,461 | 15,969 | 14,338 |
| TOTAL | $288,312 | $289,616 | $288,883 | $289,246 | $285,909 |
| Total Assets | $932,260 | $992,335 | $1,203,887 | $1,031,109 | $950,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,602 | 2,441 | 153,841 | 88,041 | 1,983 |
| Accounts payable and accrued liabilities | 92,997 | 86,824 | 117,425 | 101,866 | 90,966 |
| Accrued Expenses | 176,667 | 258,246 | 275,911 | 241,737 | 177,257 |
| TOTAL | $324,451 | $347,511 | $547,177 | $431,644 | $341,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,515 | 227,266 | 227,753 | 228,241 | 227,598 |
| Other Non-Current Liabilities | 6,256 | 6,464 | 6,549 | 6,893 | 1,269 |
| TOTAL | $243,134 | $243,102 | $244,566 | $245,327 | $238,929 |
| Total Liabilities | $567,585 | $590,613 | $791,743 | $676,971 | $580,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,217 | 142,061 | 150,028 | 149,854 | 153,015 |
| Common Shares | 35,485 | 36,123 | 37,365 | 37,451 | 37,951 |
| Retained earnings | 337,734 | 364,384 | 374,335 | 320,074 | 335,384 |
| Other shareholders' equity | -8,544 | 1,215 | 444 | -3,387 | -2,897 |
| TOTAL | $364,675 | $401,722 | $412,144 | $354,138 | $370,438 |
| Total Liabilities And Equity | $932,260 | $992,335 | $1,203,887 | $1,031,109 | $950,837 |