Australia markets closed

The Toro Company (TTC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
87.89+0.39 (+0.45%)
At close: 04:00PM EDT
87.89 0.00 (0.00%)
After hours: 06:17PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
193,100
188,200
405,612
479,892
Total cash
193,100
188,200
405,612
479,892
Net receivables
349,500
290,000
252,757
223,105
Inventory
1,087,800
1,051,100
738,170
652,433
Other current assets
110,500
103,400
35,124
34,188
Total current assets
1,798,800
1,675,400
1,489,185
1,427,648
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,666,300
1,492,600
1,359,082
1,318,910
Accumulated depreciation
-899,300
-844,800
-804,361
-772,239
Net property, plant and equipment
767,000
647,800
554,721
546,671
Equity and other investments
50,600
39,300
20,671
19,745
Goodwill
450,800
583,300
421,680
424,075
Intangible assets
540,100
585,800
420,041
408,305
Other long-term assets
22,800
19,100
24,042
20,318
Total non-current assets
1,845,500
1,880,600
1,446,955
1,425,580
Total assets
3,644,300
3,556,000
2,936,140
2,853,228
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
99,873
Accounts payable
430,000
578,700
503,116
363,953
Taxes payable
-
-
-
10,065
Accrued liabilities
400,400
367,800
311,084
317,735
Total current liabilities
948,600
1,063,600
937,019
855,797
Non-current liabilities
Long-term debt
1,031,500
990,800
691,242
691,250
Deferred tax liabilities
400
44,300
50,397
70,435
Other long-term liabilities
40,800
42,000
50,598
54,277
Total non-current liabilities
1,184,800
1,140,700
847,989
882,603
Total liabilities
2,133,400
2,204,300
1,785,008
1,738,400
Stockholders' equity
Common stock
103,800
104,000
105,206
107,583
Retained earnings
1,444,100
1,280,800
1,071,922
1,041,507
Accumulated other comprehensive income
-37,000
-33,100
-25,996
-34,262
Total stockholders' equity
1,510,900
1,351,700
1,151,132
1,114,828
Total liabilities and stockholders' equity
3,644,300
3,556,000
2,936,140
2,853,228