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    The Toro Company (TTC)

    -NYSE
    73.03 Up 1.21(1.68%) Feb 10, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Jul 31, 2015May 1, 2015Jan 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents126,275  110,335  109,295  82,914  
    Short Term Investments -   -   -   -  
    Net Receivables215,108  271,145  394,804  245,701  
    Inventory334,514  350,194  341,440  364,390  
    Other Current Assets34,782  39,743  38,210  41,084  
    Total Current Assets 710,679   771,417   883,749   734,089  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment224,995  220,322  219,941  214,783  
    Goodwill195,533  194,727  194,854  194,934  
    Intangible Assets119,010  121,804  124,542  128,704  
    Accumulated Amortization -   -   -   -  
    Other Assets24,873  25,317  29,625  24,029  
    Deferred Long Term Asset Charges28,568  26,364  26,416  25,629  
    Total Assets 1,303,658   1,359,951   1,479,127   1,322,168  
    Liabilities
    Current Liabilities
    Accounts Payable420,378  470,503  570,896  440,868  
    Short/Current Long Term Debt23,356  28,468  48,344  67,340  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 443,734   498,971   619,240   508,208  
    Long Term Debt354,818  358,053  361,428  364,662  
    Other Liabilities31,569  26,423  24,211  24,646  
    Deferred Long Term Liability Charges11,372  11,331  11,244  10,812  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 841,493   894,778   1,016,123   908,328  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock54,651  54,835  55,265  55,646  
    Retained Earnings437,357  439,085  431,897  379,247  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(29,843)(28,747)(24,158)(21,053)
    Total Stockholder Equity 462,165   465,173   463,004   413,840  
    Net Tangible Assets 147,622   148,642   143,608   90,202  

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    Currency in USD.