Toro Company (TTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,124 | 250,871 | 206,100 | 219,730 | 310,256 |
| Receivables | 193,178 | 219,469 | 329,570 | 198,736 | 183,073 |
| Inventories | 358,259 | 364,497 | 394,801 | 439,343 | 328,992 |
| TOTAL | $894,637 | $873,024 | $978,229 | $900,848 | $859,886 |
| Non-Current Assets | |||||
| PPE Net | 271,459 | 249,502 | 245,348 | 234,448 | 235,230 |
| Intangibles | 330,939 | 333,069 | 335,446 | 308,320 | 308,772 |
| Other Non-Current Assets | 73,949 | 79,162 | 76,724 | 73,190 | 89,899 |
| TOTAL | $676,347 | $661,733 | $657,518 | $615,958 | $633,901 |
| Total Assets | $1,570,984 | $1,534,757 | $1,635,747 | $1,516,806 | $1,493,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,000 | 13,000 | 26,258 |
| Accounts payable and accrued liabilities | 256,575 | 229,041 | 303,911 | 266,586 | 211,752 |
| Accrued Expenses | 231,672 | 282,634 | 335,496 | 292,903 | 233,094 |
| TOTAL | $532,635 | $511,675 | $652,407 | $572,489 | $521,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,549 | 312,481 | 299,302 | 302,465 | 305,629 |
| Other Non-Current Liabilities | 55,487 | 58,629 | 58,941 | 59,232 | 22,783 |
| TOTAL | $369,433 | $372,838 | $360,013 | $363,536 | $354,899 |
| Total Liabilities | $902,068 | $884,513 | $1,012,420 | $936,025 | $876,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,834 | 105,531 | 105,194 | 106,020 | 106,621 |
| Common Shares | 105,601 | 105,297 | 105,456 | 106,435 | 106,883 |
| Retained earnings | 587,252 | 568,385 | 538,470 | 490,373 | 534,329 |
| Other shareholders' equity | -23,937 | -23,438 | -20,599 | -16,027 | -24,120 |
| TOTAL | $668,916 | $650,244 | $623,327 | $580,781 | $617,092 |
| Total Liabilities And Equity | $1,570,984 | $1,534,757 | $1,635,747 | $1,516,806 | $1,493,787 |