Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,871 | 206,100 | 219,730 | 310,256 | 335,026 |
| Receivables | 219,469 | 329,570 | 198,736 | 183,073 | 221,551 |
| Inventories | 364,497 | 394,801 | 439,343 | 328,992 | 349,022 |
| TOTAL | $873,024 | $978,229 | $900,848 | $859,886 | $948,149 |
| Non-Current Assets | |||||
| PPE Net | 249,502 | 245,348 | 234,448 | 235,230 | 226,926 |
| Intangibles | 333,069 | 335,446 | 308,320 | 308,772 | 308,936 |
| Other Non-Current Assets | 79,162 | 76,724 | 73,190 | 89,899 | 85,533 |
| TOTAL | $661,733 | $657,518 | $615,958 | $633,901 | $621,395 |
| Total Assets | $1,534,757 | $1,635,747 | $1,516,806 | $1,493,787 | $1,569,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,000 | 13,000 | 26,258 | 23,056 |
| Accounts payable and accrued liabilities | 229,041 | 303,911 | 266,586 | 211,752 | 211,453 |
| Accrued Expenses | 282,634 | 335,496 | 292,903 | 233,094 | 309,385 |
| TOTAL | $511,675 | $652,407 | $572,489 | $521,796 | $543,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,481 | 299,302 | 302,465 | 305,629 | 308,793 |
| Other Non-Current Liabilities | 58,629 | 58,941 | 59,232 | 22,783 | 31,971 |
| TOTAL | $372,838 | $360,013 | $363,536 | $354,899 | $365,728 |
| Total Liabilities | $884,513 | $1,012,420 | $936,025 | $876,695 | $909,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,531 | 105,194 | 106,020 | 106,621 | 107,768 |
| Common Shares | 105,297 | 105,456 | 106,435 | 106,883 | 107,883 |
| Retained earnings | 568,385 | 538,470 | 490,373 | 534,329 | 578,558 |
| Other shareholders' equity | -23,438 | -20,599 | -16,027 | -24,120 | -26,519 |
| TOTAL | $650,244 | $623,327 | $580,781 | $617,092 | $659,922 |
| Total Liabilities And Equity | $1,534,757 | $1,635,747 | $1,516,806 | $1,493,787 | $1,569,544 |