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Toro Company (TTC)

NYSE: Industrial Goods

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04/17/14 - 4:01 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash and Equivalents 182.99M 125.86M 80.89M 177.37M
Receivables 157.17M 147.41M 148.14M 142.90M
Inventories 240.09M 251.12M 223.03M 194.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 653.27M 612.13M 532.88M 584.97M
Property, Plant & Equipment, Gross 721.50M 683.11M 654.65M 594.07M
Accumulated Depreciation & Depletion 536.41M 502.58M 463.51M 420.66M
Property, Plant & Equipment, Net 185.10M 180.52M 191.14M 173.41M
Intangibles 28.31M 32.06M 35.55M 22.96M
Other Non-Current Assets 44.16M 18.48M 19.08M 17.04M
Total Non-Current Assets 349.48M 323.06M 337.78M 300.65M
Liabilities & Shareholder Equity
Total Assets 1.00B 935.20M 870.66M 885.62M
Accounts Payable 136.16M 124.81M 118.04M 125.14M
Short Term Debt 0.00 1.86M 2.02M 3.00M
Other Current Liabilities 1.94M 54.53M 2.50M 0.00
Total Current Liabilities 388.84M 378.12M 359.08M 368.28M
Long Term Debt 223.54M 223.48M 225.18M 223.58M
Deferred Income Taxes 5.97M 2.28M 1.37M 0.00
Other Non-Current Liabilities 25.65M 18.91M 18.27M 17.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 255.16M 244.68M 244.82M 241.53M
Total Liabilities 644.01M 622.80M 603.90M 609.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 358.74M 312.40M 266.77M 275.81M
Common Par 56.79M 58.27M 29.60M 31.40M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 314.52M 264.11M 243.99M 253.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.57M -9.97M -6.83M -9.06M
Total Capitalization 582.28M 535.88M 491.94M 499.39M
Total Equity 358.74M 312.40M 266.77M 275.81M
Total Liabilities & Stock Equity 1.00B 935.20M 870.66M 885.62M
Total Common Shares Outstanding 56.79M 58.27M 59.21M 62.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.92M 59.45M 62.53M 65.96M
Diluted Weighted Shares Outstanding 59.10M 60.62M 63.59M 66.87M
Number of Employees 5057 5066 4797 4607
Number of Part-Time Employees 0 0 0 0
(TTC) News

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