Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,797 | 30,051 | 55,523 | 24,815 | 27,240 |
| Receivables | 577,223 | 357,165 | 294,833 | 394,038 | 546,413 |
| Inventories | 247,906 | 307,415 | 238,544 | 255,031 | 248,134 |
| Income taxes - deferred | 58,042 | 55,801 | 55,846 | 56,326 | 56,554 |
| TOTAL | $936,872 | $765,337 | $654,183 | $744,834 | $897,029 |
| Non-Current Assets | |||||
| PPE Net | 169,123 | 169,304 | 166,323 | 163,703 | 163,729 |
| Intangibles | 87,348 | 87,456 | 86,694 | 86,734 | 86,521 |
| Other Non-Current Assets | 12,918 | 12,339 | 11,873 | 8,197 | 8,355 |
| TOTAL | $269,389 | $269,099 | $264,890 | $258,634 | $258,605 |
| Total Assets | $1,206,261 | $1,034,436 | $919,073 | $1,003,468 | $1,155,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,825 | 202,100 | 320 | 24,547 | 121,101 |
| Accounts payable and accrued liabilities | 120,642 | 106,881 | 89,673 | 86,998 | 126,201 |
| Accrued Expenses | 280,069 | 230,485 | 193,080 | 269,145 | 278,462 |
| TOTAL | $521,536 | $539,466 | $342,629 | $380,690 | $525,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,141 | 100,000 | 175,000 | 175,000 | 175,000 |
| TOTAL | $232,822 | $109,142 | $184,415 | $185,477 | $185,228 |
| Total Liabilities | $754,358 | $648,608 | $527,044 | $566,167 | $710,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,704 | 161,208 | 164,177 | 163,851 | 168,700 |
| Common Shares | 40,109 | 40,225 | 40,356 | 41,375 | 42,372 |
| Retained earnings | 416,692 | 351,992 | 358,522 | 405,947 | 413,569 |
| Other shareholders' equity | -4,898 | -6,389 | -6,849 | -10,021 | -11,299 |
| TOTAL | $451,903 | $385,828 | $392,029 | $437,301 | $444,642 |
| Total Liabilities And Equity | $1,206,261 | $1,034,436 | $919,073 | $1,003,468 | $1,155,634 |