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    The Toro Company (TTC)

    -NYSE
    73.22 Up 1.40(1.95%) 1:54PM EST - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents126,275  314,873  182,993  
    Short Term Investments -   -   -  
    Net Receivables215,108  200,980  196,927  
    Inventory334,514  274,603  240,089  
    Other Current Assets34,782  33,580  33,258  
    Total Current Assets 710,679   824,036   653,267  
    Long Term Investments -   -   -  
    Property Plant and Equipment224,995  205,195  185,096  
    Goodwill195,533  91,851  91,914  
    Intangible Assets119,010  23,829  28,308  
    Accumulated Amortization -   -   -  
    Other Assets24,873  21,429  18,182  
    Deferred Long Term Asset Charges28,568  26,075  25,981  
    Total Assets 1,303,658   1,192,415   1,002,748  
    Liabilities
    Current Liabilities
    Accounts Payable420,378  372,962  388,845  
    Short/Current Long Term Debt23,356  27,458   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 443,734   400,420   388,845  
    Long Term Debt354,818  347,316  223,544  
    Other Liabilities31,569  25,005  14,753  
    Deferred Long Term Liability Charges11,372  10,947  16,868  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 841,493   783,688   644,010  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock54,651  55,678  56,789  
    Retained Earnings437,357  368,754  314,519  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(29,843)(15,705)(12,570)
    Total Stockholder Equity 462,165   408,727   358,738  
    Net Tangible Assets 147,622   293,047   238,516  

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    Currency in USD.