Toro Company (The)
TTC 
NYE
Sector: Industrials
Industry: Tools & Accessories
86.72
USD
-0.48
(-0.55%)
Optionable: Yes Market Cap: 9,048 M 90-day average vol: 720,902
Previous close: 87.2 Open: 86.23 Bid: 84.73 Ask: 90.02
52 week range
78.35 108.50
Last updated: Friday 26th April 2024
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TTC Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 27 M | 23 M | 22 M | 26 M | 80 M | 115 M | 14 M | 16 M | 20 M | |
| Accounts payable | 124 M | 152 M | 175 M | 212 M | 257 M | 319 M | 364 M | 503 M | 579 M | 430 M |
| Accounts receivable | 151 M | 171 M | 158 M | 176 M | 185 M | 221 M | 223 M | 253 M | 290 M | |
| Accrued expenses | 373 M | 420 M | 433 M | 488 M | 533 M | 600 M | 682 M | 814 M | 947 M | 830 M |
| AccruedInterestReceivable | 8 M | 8 M | 7 M | |||||||
| Accumulated depreciation & depletion | -555 M | -580 M | -616 M | -650 M | -658 M | -704 M | -772 M | -804 M | -845 M | -899 M |
| Cash and equivalents | 315 M | 126 M | 274 M | 310 M | 289 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 315 M | 126 M | 274 M | 310 M | 289 M | |||||
| CashEquivalents | 315 M | 126 M | 274 M | 310 M | 289 M | |||||
| Common par | 56 M | 109 M | 108 M | 107 M | 106 M | 107 M | 108 M | 105 M | 104 M | 104 M |
| Common stock equity | 409 M | 462 M | 550 M | 617 M | 669 M | 860 M | 1,115 M | 1,151 M | 1,352 M | 1,511 M |
| CommonStock | 56 M | 109 M | 108 M | 107 M | 106 M | 107 M | 108 M | 105 M | 104 M | 104 M |
| Cost in excess | 92 M | 196 M | 195 M | 205 M | 225 M | 362 M | 424 M | 422 M | 583 M | 451 M |
| CurrentAccruedExpenses | 244 M | 264 M | 259 M | 276 M | 276 M | 281 M | 318 M | 311 M | 368 M | 400 M |
| CurrentCapitalLeaseObligation | 15 M | 14 M | 15 M | 17 M | 16 M | 17 M | 15 M | 14 M | 16 M | 20 M |
| CurrentDeferredRevenue | 11 M | 11 M | ||||||||
| CurrentDeferredTaxesAssets | 4 M | 3 M | 3 M | 139 M | 177 M | |||||
| CurrentDeferredTaxesLiabilities | 43 M | 67 M | 57 M | 62 M | 37 M | -117 M | -165 M | -167 M | -178 M | -163 M |
| Deferred revenues | 54 M | 49 M | ||||||||
| DeferredFinancingCosts | 5 M | 4 M | 5 M | 5 M | 4 M | |||||
| DefinedPensionBenefit | 45 M | 46 M | 46 M | 41 M | 36 M | 40 M | 33 M | 35 M | 19 M | 18 M |
| DividendsPayable | 85 M | -96 M | -108 M | -112 M | -126 M | -142 M | ||||
| Finished goods | 247 M | 291 M | 275 M | 296 M | 315 M | 554 M | 566 M | 538 M | 738 M | 844 M |
| Float term debt | 347 M | 355 M | 328 M | 306 M | 313 M | 621 M | 758 M | 747 M | 1,054 M | 1,144 M |
| GoodwillAndOtherIntangibleAssets | 116 M | 315 M | 303 M | 309 M | 331 M | 715 M | 832 M | 842 M | 1,169 M | 991 M |
| Gross fixed assets (Plant Property & Equipment) | 760 M | 805 M | 838 M | 886 M | 929 M | 1,142 M | 1,319 M | 1,359 M | 1,493 M | 1,666 M |
| IncomeTaxPayable | 5 M | 4 M | ||||||||
| Intangibles | 24 M | 119 M | 108 M | 104 M | 106 M | 352 M | 408 M | 420 M | 586 M | 540 M |
| InterestPayable | 15 M | 19 M | 19 M | 19 M | 7 M | 10 M | 10 M | 6 M | 11 M | 12 M |
| Inventories | 275 M | 335 M | 307 M | 329 M | 358 M | 652 M | 652 M | 738 M | 1,051 M | 1,088 M |
| InventoriesAdjustmentsAllowances | -40 M | -38 M | -40 M | -39 M | -44 M | |||||
| Invested capital | 756 M | 817 M | 879 M | 923 M | 981 M | 2,101 M | 2,564 M | 2,589 M | 3,397 M | 3,686 M |
| LineOfCredit | 21 M | 16 M | 9 M | 10 M | 7 M | 5 M | 4 M | |||
| LongTermCapitalLeaseObligation | 67 M | 56 M | 64 M | 112 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 347 M | 355 M | 328 M | 306 M | 313 M | 621 M | 758 M | 747 M | 1,054 M | 1,144 M |
| Net fixed assets (net PP&E) | 205 M | 225 M | 222 M | 235 M | 271 M | 437 M | 547 M | 555 M | 648 M | 767 M |
| NetOtherUnrealizedGainLoss | 5 M | 5 M | 4 M | -22 M | -9 M | |||||
| NetUnrealizedGainLossForeignCurrency | 25 M | 20 M | 51 M | 42 M | ||||||
| Non-current deferred income taxes | -3 M | 7000.0 | 14 M | 2 M | 1 M | 51 M | 70 M | 50 M | 44 M | 400000.0 |
| NonCurrentDeferredAssets | 26 M | 67 M | 57 M | 64 M | 38 M | 6 M | 6 M | 6 M | 5 M | 14 M |
| NonCurrentDeferredLiabilities | 11 M | 12 M | 26 M | 1 M | 51 M | 70 M | 50 M | 44 M | 400000.0 | |
| NonCurrentDeferredRevenue | 11 M | 12 M | 25 M | 25 M | ||||||
| NonCurrentDeferredTaxesAssets | 26 M | 67 M | 57 M | 64 M | 38 M | 6 M | 6 M | 6 M | 5 M | 14 M |
| NotesReceivable | 7 M | 6 M | 5 M | 7 M | 8 M | |||||
| Number of employees | 11287.0 | 11287.0 | 11287.0 | 11287.0 | 11287.0 | 11287.0 | 11287.0 | 11287.0 | 11287.0 | 11287.0 |
| Other current assets | 5 M | 6 M | 5 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Other equity adjustments | -16 M | -30 M | -38 M | -24 M | -24 M | |||||
| Other fixed assets | 437 M | 547 M | 555 M | 648 M | 767 M | |||||
| Other non-current assets | 21 M | 25 M | 23 M | 26 M | 36 M | 25 M | 20 M | 24 M | 19 M | 23 M |
| Other non-current liabilities | 25 M | 32 M | 30 M | 23 M | 55 M | 43 M | 54 M | 51 M | 42 M | 41 M |
| Other receivable | 2,619 M | 48 M | 38 M | 58 M | 25 M | 24 M | ||||
| OtherCurrentBorrowings | 21 M | 222000.0 | ||||||||
| OtherCurrentLiabilities | 77 M | 59 M | 109 M | 101 M | 99 M | |||||
| OtherEquityInterest | 5 M | 5 M | 6 M | 2 M | 561000.0 | |||||
| OtherInventories | 342 M | 399 M | 365 M | 396 M | 430 M | 652 M | 652 M | 738 M | 1,051 M | 1,088 M |
| OtherPayable | 71 M | 56 M | 51 M | 58 M | 90 M | 93 M | 78 M | 104 M | 143 M | |
| Payables | 129 M | 156 M | 175 M | 212 M | 257 M | 319 M | 364 M | 503 M | 579 M | 430 M |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | 1.0 | |||||||
| PreferredStock | 1.0 | 1.0 | 1.0 | |||||||
| Prepaid expenses | 34 M | 35 M | 35 M | 38 M | 54 M | 51 M | 34 M | 35 M | 103 M | 111 M |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -5 M | -3 M | -3 M | |||||
| Restricted cash | 152 M | 480 M | 406 M | 188 M | 193 M | |||||
| Retained earnings | 369 M | 383 M | 480 M | 534 M | 587 M | 753 M | 1,007 M | 1,046 M | 1,248 M | 1,407 M |
| SecuritySoldNotYetRepurchased | 302 M | 140 M | 60 M | |||||||
| Short term debt | 27 M | 23 M | 22 M | 26 M | 80 M | 100 M | ||||
| Total assets | 1,192 M | 1,304 M | 1,385 M | 1,494 M | 1,571 M | 2,331 M | 2,853 M | 2,936 M | 3,556 M | 3,644 M |
| Total current assets | 824 M | 673 M | 779 M | 860 M | 895 M | 1,123 M | 1,428 M | 1,489 M | 1,675 M | 1,799 M |
| Total current liabilities | 400 M | 444 M | 464 M | 522 M | 533 M | 757 M | 856 M | 937 M | 1,064 M | 949 M |
| Total equity | 409 M | 462 M | 550 M | 617 M | 669 M | 860 M | 1,115 M | 1,151 M | 1,352 M | 1,511 M |
| Total liabilities | 827 M | 841 M | 827 M | 869 M | 902 M | 1,471 M | 1,738 M | 1,785 M | 2,204 M | 2,133 M |
| Total non-current assets | 368 M | 631 M | 606 M | 634 M | 676 M | 1,208 M | 1,426 M | 1,447 M | 1,881 M | 1,846 M |
| Total non-current liabilities | 372 M | 398 M | 371 M | 355 M | 369 M | 714 M | 883 M | 848 M | 1,141 M | 1,185 M |
| TotalEquityGrossMinority | 409 M | 462 M | 550 M | 617 M | 669 M | 860 M | 1,115 M | 1,151 M | 1,352 M | 1,511 M |
| TotalEquityGrossMinorityInterest | 409 M | 462 M | 550 M | 617 M | 669 M | 860 M | 1,115 M | 1,151 M | 1,352 M | 1,511 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,192 M | 1,304 M | 1,385 M | 1,494 M | 1,571 M | 2,331 M | 2,853 M | 2,936 M | 3,556 M | 3,644 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 372 M | 398 M | 371 M | 355 M | 369 M | 714 M | 883 M | 848 M | 1,141 M | 1,185 M |
| TotalTaxPayable | 5 M | 4 M | ||||||||
| Treasury stock | 1,164 M | 1,244 M | 1,280 M | 1,370 M | 1,448 M | 1,374 M | 1,323 M | 1,596 M | 1,715 M | 1,744 M |
| UnearnedPremiums | -3 M | -3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| Work in progress | 95 M | 107 M | 90 M | 100 M | 115 M | 180 M | 169 M | 335 M | 483 M | 400 M |
| Working capital | 424 M | 229 M | 315 M | 338 M | 362 M | 366 M | 572 M | 552 M | 612 M | 850 M |
| ltinv | 24 M | 20 M | 21 M | 39 M | 51 M |
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