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Toro Co. (TTC)

-NYSE
62.69 Up 0.18(0.29%) Aug 22, 4:01PM EDT
|After Hours : 62.69 0.00 (0.00%) Aug 22, 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents182,993  125,856  80,886  
Short Term Investments -   -   -  
Net Receivables196,927  210,724  210,663  
Inventory240,089  251,117  223,030  
Other Current Assets33,258  24,437  18,303  
Total Current Assets 653,267   612,134   532,882  
Long Term Investments -   -   -  
Property Plant and Equipment185,096  180,523  191,140  
Goodwill91,914  92,000  92,020  
Intangible Assets28,308  32,065  35,546  
Accumulated Amortization -   -   -  
Other Assets44,163  18,477  19,075  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,002,748   935,199   870,663  
Liabilities
Current Liabilities
Accounts Payable388,845  376,264  357,061  
Short/Current Long Term Debt -  1,858  2,019  
Other Current Liabilities -   -   -  
Total Current Liabilities 388,845   378,122   359,080  
Long Term Debt223,544  223,482  225,178  
Other Liabilities14,753  7,770  7,651  
Deferred Long Term Liability Charges16,868  13,423  11,987  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 644,010   622,797   603,896  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock56,789  58,266  59,206  
Retained Earnings314,519  264,110  214,387  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(12,570)(9,974)(6,826)
Total Stockholder Equity 358,738   312,402   266,767  
Net Tangible Assets 238,516   188,337   139,201  

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Currency in USD.