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Toro Company (TTC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 55.0M 99.4M 35.6M 29.7M 131M
Short Term Investments 0 0 0 0 0
Accounts Receivable 365M 256M 298M 408M 270M
Inventories 212M 207M 239M 216M 161M
Pre-paid Expenses 14.8M 27.5M 23.8M 16.4M 12.2M
Deferred Tax Assets 56.1M 53.8M 55.3M 57.7M 58.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 703M 644M 651M 727M 632M
Property, Plant & Equipment 174M 169M 168M 166M 166M
Goodwill & Intangibles 102M 105M 105M 104M 104M
Other Long-term Assets 7.54M 7.95M 7.69M 7.49M 9.32M
Total Long-Term Assets 290M 288M 287M 284M 286M
Total Assets 992M 932M 938M 1.01B 918M
Accounts Payable 86.8M 93.0M 89.6M 98.6M 68.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.44M 5.60M 28.4M 36.3M 3.03M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 348M 324M 332M 374M 309M
Long Term Debt 227M 228M 226M 226M 226M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.8M 15.6M 15.0M 15.0M 14.8M
Total Long-term Liabilities 243M 243M 241M 241M 240M
Minority Interest 0 0 0 0 0
Total Liabilities 591M 568M 574M 615M 549M
Preferred Stock 0 0 0 0 0
Common Par 36.1M 35.5M 35.8M 35.9M 34.4M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 364M 338M 342M 374M 343M
Treasury Stock 0 0 0 0 0
Other Equity 1.22M -8.54M -13.4M -13.6M -8.75M
Total Shareholder's Equity 402M 365M 364M 397M 369M
 
 
 
 
 
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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