Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,639 | 118,140 | 126,275 | 110,335 | 109,295 |
| Receivables | 329,837 | 190,297 | 177,013 | 227,806 | 351,602 |
| Inventories | 369,070 | 422,036 | 334,514 | 350,194 | 341,440 |
| Income taxes - deferred | N/A | N/A | N/A | 43,339 | 43,202 |
| TOTAL | $910,229 | $767,456 | $672,584 | $771,417 | $883,749 |
| Non-Current Assets | |||||
| PPE Net | 222,069 | 221,523 | 224,995 | 220,322 | 219,941 |
| Intangibles | 308,928 | 311,345 | 314,543 | 316,531 | 319,396 |
| Other Non-Current Assets | 98,428 | 90,352 | 91,536 | 51,681 | 56,041 |
| TOTAL | $629,425 | $623,220 | $631,074 | $588,534 | $595,378 |
| Total Assets | $1,539,654 | $1,390,676 | $1,303,658 | $1,359,951 | $1,479,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,286 | 76,310 | 23,356 | 28,468 | 48,344 |
| Accounts payable and accrued liabilities | 260,504 | 211,216 | 152,017 | 169,927 | 256,391 |
| Accrued Expenses | 316,811 | 262,888 | 210,506 | 300,576 | 314,505 |
| TOTAL | $600,601 | $550,414 | $443,734 | $498,971 | $619,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,822 | 337,969 | 354,818 | 358,053 | 361,428 |
| Other Non-Current Liabilities | 30,058 | 31,118 | 31,569 | 26,430 | 24,211 |
| TOTAL | $376,445 | $380,333 | $397,759 | $395,807 | $396,883 |
| Total Liabilities | $977,046 | $930,747 | $841,493 | $894,778 | $1,016,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,066 | 108,903 | 109,484 | 109,618 | 110,076 |
| Common Shares | 109,520 | 108,965 | 109,302 | 54,835 | 55,265 |
| Retained earnings | 484,573 | 386,657 | 382,706 | 439,085 | 431,897 |
| Other shareholders' equity | -31,485 | -35,693 | -29,843 | -28,747 | -24,158 |
| TOTAL | $562,608 | $459,929 | $462,165 | $465,173 | $463,004 |
| Total Liabilities And Equity | $1,539,654 | $1,390,676 | $1,303,658 | $1,359,951 | $1,479,127 |