Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,240 | 19,744 | 41,402 | 34,665 | 14,449 |
| Receivables | 546,413 | 313,157 | 295,683 | 394,395 | 539,633 |
| Inventories | 248,134 | 295,687 | 235,347 | 235,146 | 256,926 |
| Income taxes - deferred | 56,554 | 56,099 | 58,558 | 51,861 | 56,265 |
| TOTAL | $897,029 | $702,736 | $647,074 | $730,209 | $880,749 |
| Non-Current Assets | |||||
| PPE Net | 163,729 | 165,078 | 167,277 | 166,890 | 170,334 |
| Intangibles | 86,521 | 86,457 | 86,649 | 87,086 | 87,215 |
| Other Non-Current Assets | 8,355 | 12,036 | 15,737 | 17,200 | 18,341 |
| TOTAL | $258,605 | $263,571 | $269,663 | $271,176 | $275,890 |
| Total Assets | $1,155,634 | $966,307 | $916,737 | $1,001,385 | $1,156,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,101 | 51,935 | 371 | 54,554 | 151,182 |
| Accounts payable and accrued liabilities | 126,201 | 95,213 | 87,952 | 75,964 | 114,915 |
| Accrued Expenses | 278,462 | 242,453 | 190,550 | 267,770 | 293,333 |
| TOTAL | $525,764 | $389,601 | $341,202 | $398,288 | $559,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,000 | 175,000 | 175,000 | 175,012 | 175,024 |
| TOTAL | $185,228 | $185,295 | $185,501 | $188,167 | $186,688 |
| Total Liabilities | $710,992 | $574,896 | $526,703 | $586,455 | $746,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,700 | 170,534 | 173,284 | 168,224 | 172,452 |
| Common Shares | 42,372 | 42,561 | 41,899 | 42,653 | 43,268 |
| Retained earnings | 413,569 | 360,336 | 359,716 | 383,692 | 376,269 |
| Other shareholders' equity | -11,299 | -11,486 | -11,581 | -11,415 | -9,016 |
| TOTAL | $444,642 | $391,411 | $390,034 | $414,930 | $410,521 |
| Total Liabilities And Equity | $1,155,634 | $966,307 | $916,737 | $1,001,385 | $1,156,639 |