Toro Company (TTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,140 | 126,275 | 110,335 | 109,295 | 82,914 |
| Receivables | 190,297 | 177,013 | 227,806 | 351,602 | 205,287 |
| Inventories | 422,036 | 334,514 | 350,194 | 341,440 | 364,390 |
| Income taxes - deferred | N/A | N/A | 43,339 | 43,202 | 40,414 |
| TOTAL | $767,456 | $672,584 | $771,417 | $883,749 | $734,089 |
| Non-Current Assets | |||||
| PPE Net | 221,523 | 224,995 | 220,322 | 219,941 | 214,783 |
| Intangibles | 311,345 | 314,543 | 316,531 | 319,396 | 323,638 |
| Other Non-Current Assets | 90,352 | 91,536 | 51,681 | 56,041 | 49,658 |
| TOTAL | $623,220 | $631,074 | $588,534 | $595,378 | $588,079 |
| Total Assets | $1,390,676 | $1,303,658 | $1,359,951 | $1,479,127 | $1,322,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,310 | 23,356 | 28,468 | 48,344 | 67,340 |
| Accounts payable and accrued liabilities | 211,216 | 152,017 | 169,927 | 256,391 | 195,569 |
| Accrued Expenses | 262,888 | 210,506 | 300,576 | 314,505 | 245,299 |
| TOTAL | $550,414 | $443,734 | $498,971 | $619,240 | $508,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,969 | 354,818 | 358,053 | 361,428 | 364,662 |
| Other Non-Current Liabilities | 31,118 | 31,569 | 26,430 | 24,211 | 24,646 |
| TOTAL | $380,333 | $397,759 | $395,807 | $396,883 | $400,120 |
| Total Liabilities | $930,747 | $841,493 | $894,778 | $1,016,123 | $908,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,903 | 109,484 | 109,618 | 110,076 | 111,332 |
| Common Shares | 108,965 | 109,302 | 54,835 | 55,265 | 55,646 |
| Retained earnings | 386,657 | 382,706 | 439,085 | 431,897 | 379,247 |
| Other shareholders' equity | -35,693 | -29,843 | -28,747 | -24,158 | -21,053 |
| TOTAL | $459,929 | $462,165 | $465,173 | $463,004 | $413,840 |
| Total Liabilities And Equity | $1,390,676 | $1,303,658 | $1,359,951 | $1,479,127 | $1,322,168 |