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Toro Company (TTC)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 71.8M 82.6M 143M 126M 60.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 175M 273M 197M 147M 180M
Inventories 272M 251M 235M 251M 336M
Pre-paid Expenses 18.8M 23.3M 24.4M 24.4M 25.3M
Deferred Tax Assets 61.9M 62.2M 62.4M 63.3M 63.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 600M 692M 662M 612M 666M
Property, Plant & Equipment 188M 185M 178M 181M 173M
Goodwill & Intangibles 148M 153M 147M 143M 145M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 337M 338M 325M 323M 318M
Total Assets 937M 1.03B 987M 935M 984M
Accounts Payable 152M 196M 124M 125M 168M
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.1M 1.86M 1.86M 1.86M 250K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 405M 477M 405M 378M 427M
Long Term Debt 224M 224M 223M 223M 223M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.37M 1.38M 1.38M 2.28M 2.80M
Other Long-term Liabilities 17.9M 17.0M 19.1M 18.9M 17.5M
Total Long-term Liabilities 243M 242M 244M 245M 244M
Minority Interest 0 0 0 0 0
Total Liabilities 648M 719M 649M 623M 671M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 289M 311M 338M 312M 313M
Total Shareholder's Equity 289M 311M 338M 312M 313M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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