Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,756 | 34,022 | 31,825 | 17,925 | 110,287 |
| Receivables | 280,577 | 381,329 | 484,763 | 311,451 | 280,124 |
| Inventories | 227,200 | 217,357 | 238,472 | 271,071 | 228,909 |
| Income taxes - deferred | 53,064 | 49,103 | 44,256 | 43,253 | 42,111 |
| TOTAL | $668,528 | $695,779 | $812,738 | $657,410 | $673,915 |
| Non-Current Assets | |||||
| PPE Net | 164,665 | 164,851 | 163,097 | 160,729 | 159,116 |
| Intangibles | 80,255 | 80,361 | 80,543 | 80,753 | 80,867 |
| Other Non-Current Assets | 18,652 | 19,762 | 20,285 | 21,269 | 13,534 |
| TOTAL | $263,572 | $264,974 | $263,925 | $262,751 | $253,517 |
| Total Assets | $932,100 | $960,753 | $1,076,663 | $920,161 | $927,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,144 | 3,190 | 30,216 | 2,533 | 5,968 |
| Accounts payable and accrued liabilities | 87,147 | 68,245 | 96,636 | 84,766 | 73,976 |
| Accrued Expenses | 178,062 | 256,392 | 260,159 | 202,332 | 181,387 |
| TOTAL | $324,082 | $327,827 | $387,011 | $289,631 | $303,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,046 | 175,058 | 175,069 | 175,080 | 175,091 |
| TOTAL | $187,199 | $187,805 | $187,297 | $186,855 | $187,094 |
| Total Liabilities | $511,281 | $515,632 | $574,308 | $476,486 | $490,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,229 | 182,737 | 194,396 | 193,677 | 194,218 |
| Common Shares | 45,036 | 45,926 | 48,461 | 24,091 | 24,389 |
| Retained earnings | 386,925 | 410,493 | 465,197 | 425,797 | 417,973 |
| Other shareholders' equity | -11,142 | -11,298 | -11,303 | -12,495 | -12,818 |
| TOTAL | $420,819 | $445,121 | $502,355 | $443,675 | $437,202 |
| Total Liabilities And Equity | $932,100 | $960,753 | $1,076,663 | $920,161 | $927,432 |