Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,026 | 265,191 | 158,893 | 273,555 | 277,243 |
| Receivables | 221,551 | 328,524 | 183,850 | 163,265 | 202,389 |
| Inventories | 349,022 | 341,576 | 402,103 | 307,034 | 327,114 |
| TOTAL | $948,149 | $976,563 | $781,316 | $779,009 | $846,404 |
| Non-Current Assets | |||||
| PPE Net | 226,926 | 224,277 | 226,917 | 222,038 | 220,876 |
| Intangibles | 308,936 | 310,183 | 312,028 | 302,875 | 305,801 |
| Other Non-Current Assets | 85,533 | 87,735 | 82,652 | 80,650 | 91,364 |
| TOTAL | $621,395 | $622,195 | $621,597 | $605,563 | $618,041 |
| Total Assets | $1,569,544 | $1,598,758 | $1,402,913 | $1,384,572 | $1,464,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,056 | 23,937 | 22,960 | 22,484 | 22,627 |
| Accounts payable and accrued liabilities | 211,453 | 273,600 | 232,440 | 174,668 | 172,156 |
| Accrued Expenses | 309,385 | 324,878 | 263,724 | 221,045 | 318,628 |
| TOTAL | $543,894 | $622,415 | $519,124 | $463,839 | $513,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,793 | 311,957 | 315,314 | 328,477 | 331,641 |
| Other Non-Current Liabilities | 31,971 | 31,667 | 30,267 | 30,391 | 29,585 |
| TOTAL | $365,728 | $368,572 | $370,753 | $370,698 | $373,184 |
| Total Liabilities | $909,622 | $990,987 | $889,877 | $834,537 | $886,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,768 | 107,917 | 107,582 | 108,109 | 109,313 |
| Common Shares | 107,883 | 107,880 | 107,575 | 108,427 | 109,290 |
| Retained earnings | 578,558 | 535,648 | 443,559 | 480,044 | 505,131 |
| Other shareholders' equity | -26,519 | -35,757 | -38,098 | -38,436 | -36,571 |
| TOTAL | $659,922 | $607,771 | $513,036 | $550,035 | $577,850 |
| Total Liabilities And Equity | $1,569,544 | $1,598,758 | $1,402,913 | $1,384,572 | $1,464,445 |