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 Dow Down0.42% Nasdaq Down0.39%

Toro Co. (TTC)

-NYSE
59.16 Down 0.17(0.29%) Aug 1, 4:02PM EDT
|After Hours : 59.16 0.00 (0.00%) Aug 1, 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 2, 2014Jan 31, 2014Oct 31, 2013Aug 2, 2013
Assets
Current Assets
Cash And Cash Equivalents129,909  104,025  182,993  161,180  
Short Term Investments -   -   -   -  
Net Receivables352,750  238,419  196,927  264,472  
Inventory302,477  304,921  240,089  258,929  
Other Current Assets29,218  35,507  33,258  27,426  
Total Current Assets 814,354   682,872   653,267   712,007  
Long Term Investments -   -   -   -  
Property Plant and Equipment192,751  189,186  185,096  179,943  
Goodwill91,812  91,786  91,914  91,951  
Intangible Assets26,691  28,202  28,308  27,780  
Accumulated Amortization -   -   -   -  
Other Assets27,696  21,773  44,163  19,351  
Deferred Long Term Asset Charges25,942  25,776   -  98  
Total Assets 1,179,246   1,039,595   1,002,748   1,031,130  
Liabilities
Current Liabilities
Accounts Payable538,486  443,287  388,845  408,946  
Short/Current Long Term Debt140  140   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 538,626   443,427   388,845   408,946  
Long Term Debt223,855  223,839  223,544  223,528  
Other Liabilities14,355  14,407  14,753  6,592  
Deferred Long Term Liability Charges16,860  16,482  16,868  13,445  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 793,696   698,155   644,010   652,511  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock55,887  56,436  56,789  57,143  
Retained Earnings340,482  298,492  314,519  335,941  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(10,819)(13,488)(12,570)(14,465)
Total Stockholder Equity 385,550   341,440   358,738   378,619  
Net Tangible Assets 267,047   221,452   238,516   258,888  

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Currency in USD.