Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,192 | 40,797 | 30,051 | 55,523 | 24,815 |
| Receivables | 379,788 | 577,223 | 357,165 | 294,833 | 394,038 |
| Inventories | 243,437 | 247,906 | 307,415 | 238,544 | 255,031 |
| Income taxes - deferred | 58,499 | 58,042 | 55,801 | 55,846 | 56,326 |
| TOTAL | $788,934 | $936,872 | $765,337 | $654,183 | $744,834 |
| Non-Current Assets | |||||
| PPE Net | 170,748 | 169,123 | 169,304 | 166,323 | 163,703 |
| Intangibles | 87,294 | 87,348 | 87,456 | 86,694 | 86,734 |
| Other Non-Current Assets | 13,130 | 12,918 | 12,339 | 11,873 | 8,197 |
| TOTAL | $271,172 | $269,389 | $269,099 | $264,890 | $258,634 |
| Total Assets | $1,060,106 | $1,206,261 | $1,034,436 | $919,073 | $1,003,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,449 | 120,825 | 202,100 | 320 | 24,547 |
| Accounts payable and accrued liabilities | 83,366 | 120,642 | 106,881 | 89,673 | 86,998 |
| Accrued Expenses | 266,383 | 280,069 | 230,485 | 193,080 | 269,145 |
| TOTAL | $351,198 | $521,536 | $539,466 | $342,629 | $380,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,157 | 223,141 | 100,000 | 175,000 | 175,000 |
| TOTAL | $233,511 | $232,822 | $109,142 | $184,415 | $185,477 |
| Total Liabilities | $584,709 | $754,358 | $648,608 | $527,044 | $566,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,822 | 158,704 | 161,208 | 164,177 | 163,851 |
| Common Shares | 39,774 | 40,109 | 40,225 | 40,356 | 41,375 |
| Retained earnings | 439,780 | 416,692 | 351,992 | 358,522 | 405,947 |
| Other shareholders' equity | -4,157 | -4,898 | -6,389 | -6,849 | -10,021 |
| TOTAL | $475,397 | $451,903 | $385,828 | $392,029 | $437,301 |
| Total Liabilities And Equity | $1,060,106 | $1,206,261 | $1,034,436 | $919,073 | $1,003,468 |