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    The Toro Company (TTC)

    -NYSE
    67.93 Down 0.46(0.67%) 10:41AM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents314,873  182,993  125,856  
    Short Term Investments -   -   -  
    Net Receivables200,980  196,927  210,724  
    Inventory274,603  240,089  251,117  
    Other Current Assets33,580  33,258  24,437  
    Total Current Assets 824,036   653,267   612,134  
    Long Term Investments -   -   -  
    Property Plant and Equipment205,195  185,096  180,523  
    Goodwill91,851  91,914  92,000  
    Intangible Assets23,829  28,308  32,065  
    Accumulated Amortization -   -   -  
    Other Assets21,429  18,182  18,477  
    Deferred Long Term Asset Charges26,075  25,981   -  
    Total Assets 1,192,415   1,002,748   935,199  
    Liabilities
    Current Liabilities
    Accounts Payable372,962  388,845  376,264  
    Short/Current Long Term Debt27,458   -  1,858  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 400,420   388,845   378,122  
    Long Term Debt347,316  223,544  223,482  
    Other Liabilities25,005  14,753  7,770  
    Deferred Long Term Liability Charges10,947  16,868  13,423  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 783,688   644,010   622,797  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock55,678  56,789  58,266  
    Retained Earnings368,754  314,519  264,110  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(15,705)(12,570)(9,974)
    Total Stockholder Equity 408,727   358,738   312,402  
    Net Tangible Assets 293,047   238,516   188,337  

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    Currency in USD.