Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,725 | 26 | 87 | 62,816 | 6 |
| Receivables | 373,173 | 483,615 | 311,892 | 255,739 | 341,891 |
| Inventories | 236,035 | 259,979 | 267,376 | 224,367 | 209,320 |
| Income taxes - deferred | 42,299 | 39,653 | 39,474 | 38,722 | 36,477 |
| TOTAL | $680,683 | $795,276 | $630,518 | $592,141 | $598,526 |
| Non-Current Assets | |||||
| PPE Net | 163,593 | 162,180 | 159,474 | 156,779 | 154,515 |
| Intangibles | 80,996 | 79,583 | 79,660 | 79,760 | 79,887 |
| Other Non-Current Assets | 17,432 | 17,180 | 18,449 | 17,460 | 23,742 |
| TOTAL | $262,021 | $258,943 | $257,583 | $253,999 | $258,144 |
| Total Assets | $942,704 | $1,054,219 | $888,101 | $846,140 | $856,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,034 | 99,363 | 40,870 | 16,981 | 23,835 |
| Accounts payable and accrued liabilities | 67,415 | 104,319 | 90,397 | 86,180 | 67,099 |
| Accrued Expenses | 239,707 | 244,463 | 194,917 | 152,974 | 216,523 |
| TOTAL | $313,156 | $448,145 | $326,184 | $293,750 | $307,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,703 | 178,713 | 178,724 | 178,756 | 178,768 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 7,429 |
| TOTAL | $188,934 | $187,221 | $186,983 | $187,100 | $186,197 |
| Total Liabilities | $502,090 | $635,366 | $513,167 | $480,850 | $493,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,972 | 196,537 | 195,757 | 199,324 | 194,907 |
| Common Shares | 24,470 | 24,562 | 24,438 | 24,342 | 24,346 |
| Retained earnings | 413,851 | 388,313 | 347,845 | 342,358 | 338,853 |
| Other shareholders' equity | -11,370 | -12,144 | -13,213 | -12,603 | -11,767 |
| TOTAL | $440,614 | $418,853 | $374,934 | $365,290 | $363,016 |
| Total Liabilities And Equity | $942,704 | $1,054,219 | $888,101 | $846,140 | $856,670 |