Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,744 | 41,402 | 34,665 | 14,449 | 7,467 |
| Receivables | 313,157 | 295,683 | 394,395 | 539,633 | 312,984 |
| Inventories | 295,687 | 235,347 | 235,146 | 256,926 | 276,364 |
| Income taxes - deferred | 56,099 | 58,558 | 51,861 | 56,265 | 54,662 |
| TOTAL | $702,736 | $647,074 | $730,209 | $880,749 | $666,233 |
| Non-Current Assets | |||||
| PPE Net | 165,078 | 167,277 | 166,890 | 170,334 | 160,718 |
| Intangibles | 86,457 | 86,649 | 87,086 | 87,215 | 80,125 |
| Other Non-Current Assets | 12,036 | 15,737 | 17,200 | 18,341 | 21,504 |
| TOTAL | $263,571 | $269,663 | $271,176 | $275,890 | $262,347 |
| Total Assets | $966,307 | $916,737 | $1,001,385 | $1,156,639 | $928,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,935 | 371 | 54,554 | 151,182 | 62,207 |
| Accounts payable and accrued liabilities | 95,213 | 87,952 | 75,964 | 114,915 | 90,459 |
| Accrued Expenses | 242,453 | 190,550 | 267,770 | 293,333 | 235,683 |
| TOTAL | $389,601 | $341,202 | $398,288 | $559,430 | $388,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,000 | 175,000 | 175,012 | 175,024 | 175,035 |
| TOTAL | $185,295 | $185,501 | $188,167 | $186,688 | $187,038 |
| Total Liabilities | $574,896 | $526,703 | $586,455 | $746,118 | $575,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,534 | 173,284 | 168,224 | 172,452 | 172,938 |
| Common Shares | 42,561 | 41,899 | 42,653 | 43,268 | 43,258 |
| Retained earnings | 360,336 | 359,716 | 383,692 | 376,269 | 320,054 |
| Other shareholders' equity | -11,486 | -11,581 | -11,415 | -9,016 | -10,119 |
| TOTAL | $391,411 | $390,034 | $414,930 | $410,521 | $353,193 |
| Total Liabilities And Equity | $966,307 | $916,737 | $1,001,385 | $1,156,639 | $928,580 |