Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,914 | 151,828 | 143,317 | 180,078 | 249,965 |
| Receivables | 321,192 | 268,768 | 312,239 | 428,567 | 225,528 |
| Inventories | 738,960 | 651,663 | 620,612 | 611,331 | 416,650 |
| TOTAL | $1,220,508 | $1,122,891 | $1,130,403 | $1,270,274 | $933,932 |
| Non-Current Assets | |||||
| PPE Net | 431,253 | 437,317 | 426,415 | 425,381 | 279,270 |
| Investments And Advances | 25,455 | 24,147 | 25,108 | 30,110 | 25,430 |
| Intangibles | 709,779 | 714,627 | 700,389 | 705,520 | 331,108 |
| Other Non-Current Assets | 104,614 | 31,565 | 27,418 | 34,715 | 53,074 |
| TOTAL | $1,271,101 | $1,207,656 | $1,179,330 | $1,195,726 | $688,882 |
| Total Assets | $2,491,609 | $2,330,547 | $2,309,733 | $2,466,000 | $1,622,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,903 | 79,914 | 99,877 | 90,000 | N/A |
| Accounts payable and accrued liabilities | 348,003 | 319,230 | 304,661 | 391,692 | 281,526 |
| Accrued Expenses | 348,027 | 297,950 | 351,865 | 360,082 | 283,452 |
| TOTAL | $824,307 | $756,970 | $756,403 | $841,774 | $564,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,016 | 620,899 | 620,804 | 721,079 | 312,551 |
| Other Non-Current Liabilities | 103,560 | 42,521 | 41,764 | 47,205 | 49,478 |
| TOTAL | $755,252 | $713,999 | $709,508 | $818,949 | $363,439 |
| Total Liabilities | $1,579,559 | $1,470,969 | $1,465,911 | $1,660,723 | $928,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,979 | 106,833 | 106,602 | 106,435 | 106,110 |
| Common Shares | 106,977 | 106,742 | 106,549 | 106,434 | 105,747 |
| Retained earnings | 837,194 | 784,885 | 763,941 | 723,959 | 613,165 |
| Other shareholders' equity | -32,121 | -32,049 | -26,668 | -25,116 | -24,515 |
| TOTAL | $912,050 | $859,578 | $843,822 | $805,277 | $694,397 |
| Total Liabilities And Equity | $2,491,609 | $2,330,547 | $2,309,733 | $2,466,000 | $1,622,814 |