Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,394 | 479,892 | 394,141 | 200,004 | 108,914 |
| Receivables | 306,865 | 261,135 | 294,672 | 400,444 | 321,192 |
| Inventories | 675,307 | 652,433 | 656,208 | 714,167 | 738,960 |
| TOTAL | $1,456,743 | $1,427,648 | $1,384,246 | $1,374,553 | $1,220,508 |
| Non-Current Assets | |||||
| PPE Net | 457,147 | 467,919 | 457,891 | 453,761 | 431,253 |
| Investments And Advances | 22,955 | 19,745 | 22,580 | 27,836 | 25,455 |
| Intangibles | 832,750 | 832,380 | 837,498 | 844,061 | 709,779 |
| Other Non-Current Assets | 105,543 | 105,536 | 111,648 | 111,264 | 104,614 |
| TOTAL | $1,418,395 | $1,425,580 | $1,429,617 | $1,436,922 | $1,271,101 |
| Total Assets | $2,875,138 | $2,853,228 | $2,813,863 | $2,811,475 | $2,491,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,992 | 99,873 | 108,869 | 99,868 | 113,903 |
| Accounts payable and accrued liabilities | 364,361 | 363,953 | 268,747 | 327,354 | 348,003 |
| Accrued Expenses | 429,820 | 288,310 | 404,314 | 414,499 | 348,027 |
| TOTAL | $819,541 | $855,797 | $797,112 | $855,733 | $824,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,356 | 691,250 | 782,036 | 790,908 | 601,016 |
| Other Non-Current Liabilities | 112,549 | 120,918 | 109,337 | 109,129 | 103,560 |
| TOTAL | $875,875 | $882,603 | $962,719 | $970,792 | $755,252 |
| Total Liabilities | $1,695,416 | $1,738,400 | $1,759,831 | $1,826,525 | $1,579,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,620 | 107,628 | 107,298 | 107,174 | 106,979 |
| Common Shares | 107,613 | 107,583 | 107,264 | 107,111 | 106,977 |
| Retained earnings | 1,104,285 | 1,041,507 | 981,344 | 911,541 | 837,194 |
| Other shareholders' equity | -32,176 | -34,262 | -34,576 | -33,702 | -32,121 |
| TOTAL | $1,179,722 | $1,114,828 | $1,054,032 | $984,950 | $912,050 |
| Total Liabilities And Equity | $2,875,138 | $2,853,228 | $2,813,863 | $2,811,475 | $2,491,609 |