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 Dow Up0.06% Nasdaq Down0.01%

Toro Co. (TTC)

-NYSE

47.60 Down 0.63(1.31%) May 24, 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 30, 2012Oct 30, 2011Oct 30, 2010
Assets
Current Assets
Cash And Cash Equivalents125,856  80,886  177,366  
Short Term Investments -   -   -  
Net Receivables210,724  210,663  202,439  
Inventory251,117  223,030  194,402  
Other Current Assets24,437  18,303  10,766  
Total Current Assets 612,134   532,882   584,973  
Long Term Investments -   -   -  
Property Plant and Equipment180,523  191,140  173,407  
Goodwill92,000  92,020  86,400  
Intangible Assets32,065  35,546  22,962  
Accumulated Amortization -   -   -  
Other Assets18,477  19,075  17,880  
Deferred Long Term Asset Charges -   -   -  
Total Assets 935,199   870,663   885,622  
Liabilities
Current Liabilities
Accounts Payable376,264  357,061  365,279  
Short/Current Long Term Debt1,858  2,019  3,004  
Other Current Liabilities -   -   -  
Total Current Liabilities 378,122   359,080   368,283  
Long Term Debt223,482  225,178  223,578  
Other Liabilities7,770  7,651  7,007  
Deferred Long Term Liability Charges13,423  11,987  10,944  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 622,797   603,896   609,812  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock58,266  59,206  31,395  
Retained Earnings264,110  214,387  253,477  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(9,974)(6,826)(9,062)
Total Stockholder Equity 312,402   266,767   275,810  
Net Tangible Assets 188,337   139,201   166,448  

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