Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,828 | 143,317 | 180,078 | 249,965 | 289,124 |
| Receivables | 268,768 | 312,239 | 428,567 | 225,528 | 193,178 |
| Inventories | 651,663 | 620,612 | 611,331 | 416,650 | 358,259 |
| TOTAL | $1,122,891 | $1,130,403 | $1,270,274 | $933,932 | $894,637 |
| Non-Current Assets | |||||
| PPE Net | 437,317 | 426,415 | 425,381 | 279,270 | 271,459 |
| Investments And Advances | 24,147 | 25,108 | 30,110 | 25,430 | 0 |
| Intangibles | 714,627 | 700,389 | 705,520 | 331,108 | 330,939 |
| Other Non-Current Assets | 31,565 | 27,418 | 34,715 | 53,074 | 73,949 |
| TOTAL | $1,207,656 | $1,179,330 | $1,195,726 | $688,882 | $676,347 |
| Total Assets | $2,330,547 | $2,309,733 | $2,466,000 | $1,622,814 | $1,570,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,914 | 99,877 | 90,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 319,230 | 304,661 | 391,692 | 281,526 | 256,575 |
| Accrued Expenses | 297,950 | 351,865 | 360,082 | 283,452 | 231,672 |
| TOTAL | $756,970 | $756,403 | $841,774 | $564,978 | $532,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,899 | 620,804 | 721,079 | 312,551 | 312,549 |
| Other Non-Current Liabilities | 42,521 | 41,764 | 47,205 | 49,478 | 55,487 |
| TOTAL | $713,999 | $709,508 | $818,949 | $363,439 | $369,433 |
| Total Liabilities | $1,470,969 | $1,465,911 | $1,660,723 | $928,417 | $902,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,833 | 106,602 | 106,435 | 106,110 | 105,834 |
| Common Shares | 106,742 | 106,549 | 106,434 | 105,747 | 105,601 |
| Retained earnings | 784,885 | 763,941 | 723,959 | 613,165 | 587,252 |
| Other shareholders' equity | -32,049 | -26,668 | -25,116 | -24,515 | -23,937 |
| TOTAL | $859,578 | $843,822 | $805,277 | $694,397 | $668,916 |
| Total Liabilities And Equity | $2,330,547 | $2,309,733 | $2,466,000 | $1,622,814 | $1,570,984 |