Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,191 | 158,893 | 273,555 | 277,243 | 174,639 |
| Receivables | 328,524 | 183,850 | 163,265 | 202,389 | 329,837 |
| Inventories | 341,576 | 402,103 | 307,034 | 327,114 | 369,070 |
| TOTAL | $976,563 | $781,316 | $779,009 | $846,404 | $910,229 |
| Non-Current Assets | |||||
| PPE Net | 224,277 | 226,917 | 222,038 | 220,876 | 222,069 |
| Intangibles | 310,183 | 312,028 | 302,875 | 305,801 | 308,928 |
| Other Non-Current Assets | 87,735 | 82,652 | 80,650 | 91,364 | 98,428 |
| TOTAL | $622,195 | $621,597 | $605,563 | $618,041 | $629,425 |
| Total Assets | $1,598,758 | $1,402,913 | $1,384,572 | $1,464,445 | $1,539,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,937 | 22,960 | 22,484 | 22,627 | 23,286 |
| Accounts payable and accrued liabilities | 273,600 | 232,440 | 174,668 | 172,156 | 260,504 |
| Accrued Expenses | 324,878 | 263,724 | 221,045 | 318,628 | 316,811 |
| TOTAL | $622,415 | $519,124 | $463,839 | $513,411 | $600,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,957 | 315,314 | 328,477 | 331,641 | 334,822 |
| Other Non-Current Liabilities | 31,667 | 30,267 | 30,391 | 29,585 | 30,058 |
| TOTAL | $368,572 | $370,753 | $370,698 | $373,184 | $376,445 |
| Total Liabilities | $990,987 | $889,877 | $834,537 | $886,595 | $977,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,917 | 107,582 | 108,109 | 109,313 | 110,066 |
| Common Shares | 107,880 | 107,575 | 108,427 | 109,290 | 109,520 |
| Retained earnings | 535,648 | 443,559 | 480,044 | 505,131 | 484,573 |
| Other shareholders' equity | -35,757 | -38,098 | -38,436 | -36,571 | -31,485 |
| TOTAL | $607,771 | $513,036 | $550,035 | $577,850 | $562,608 |
| Total Liabilities And Equity | $1,598,758 | $1,402,913 | $1,384,572 | $1,464,445 | $1,539,654 |