Toro Balance Sheet - Annual (NYSE:TTC)

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$62.01 $1.19 (1.96%) TTC stock closing price Apr 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Toro balance sheet. As in our Toro stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Toro balance sheet indicates an asset turnover ratio of 1.46 and debt to equity ratio of 0.54. Also check Toro revenue and Toro operating cash flow for the same period.

View latest 10 year balance sheet data to check Toro financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash310.25M273.55M126.27M314.87M182.99M125.85M80.88M177.36M187.77M99.35M
Marketable Securities----------
Receivables183.07M163.26M177.01M158.15M157.17M147.41M148.14M142.9M143.7M256.25M
Inventory328.99M307.03M334.51M274.6M240.08M251.11M223.03M194.4M176.27M207.08M
Raw Materials100.07M90.46M107.08M95.14M87.66M91.46M94.17M66.15M56.67M63.26M
Work In Progress----------
Finished Goods295.71M274.92M291.46M246.95M217.79M223.45M189.85M183.99M169.73M194.11M
Notes Receivable----------
Other Current Assets37.56M35.15M72.87M76.4M73.01M87.75M80.82M70.3M74.38M81.24M
Total Current Assets
859.88M779M710.67M824.03M653.26M612.13M532.88M584.97M582.13M643.94M
Property Plant & Equipment885.61M838.03M804.59M760.19M721.5M683.1M654.65M594.07M551.74M518.53M
Accumulated Depreciation650.38M615.99M579.6M554.99M536.4M502.58M463.51M420.66M385.03M349.66M
Net Property Plant & Equipment
235.23M222.03M224.99M205.19M185.09M180.52M191.14M173.4M166.71M168.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges64.08M57.22M28.56M26.07M----3.58M6.47M
Intangibles308.77M302.87M314.54M115.68M120.22M124.06M127.56M109.36M109.73M105.02M
Deposits & Other Assets25.81M26.36M24.87M21.42M44.16M18.47M19.07M17.03M10.51M7.94M
Total Assets
1.49B1.39B1.3B1.19B1B935.19M870.66M885.62M872.68M932.26M
Notes Payable----------
Accounts Payable211.75M174.66M152.01M124.27M136.15M124.8M118.03M125.13M91.07M92.99M
Current Portion Long-Term Debt26.25M22.48M23.35M27.45M-1.85M2.01M3M8.29M5.6M
Current Portion Capital Leases----------
Accrued Expenses283.78M266.68M264.08M243.99M250.74M250.29M236.52M232.49M216.99M221.09M
Income Taxes Payable--4.27M4.69M1.93M1.16M2.5M7.64M-4.76M
Other Current Liabilities----------
Total Current Liabilities
521.79M463.83M443.73M400.42M388.84M378.12M359.08M368.28M316.8M324.45M
Mortgages----------
Deferred Taxes/Income26.48M11.83M11.37M10.94M16.86M13.42M11.98M10.94M8.51M9.36M
Convertible Debt----------
Long-Term Debt305.62M331.42M354.81M347.31M223.54M223.48M225.17M223.57M225.04M227.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.78M30.39M31.56M25M14.75M7.77M7.65M7M7.11M6.25M
Total Liabilities
876.69M837.48M841.49M783.68M644.01M622.79M603.89M609.81M557.47M567.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net106.88M108.42M54.65M55.67M56.78M58.26M29.6M31.39M33.36M35.48M
Capital Surplus----------
Retained Earnings534.32M480.04M437.35M368.75M314.51M264.11M243.99M253.47M291.24M337.73M
Treasury Stock----------
Other Liabilities-24.12M-38.43M-29.84M-15.7M-12.57M-9.97M-6.82M-9.06M-9.4M-8.54M
Shareholders Equity617.09M550.03M462.16M408.72M358.73M312.4M266.76M275.81M315.21M364.67M
Total Liabilities & Shareholders Equity1.49B1.39B1.3B1.19B1B935.19M870.66M885.62M872.68M932.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Toro historical stock prices and the current Toro stock price can tell you how the stock price has moved, whereas the Toro PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Toro owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TTC stock as of 2017 is $1.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TTC stock had total liabilities of $876.69M for the year 2017.

Toro Balance Sheet - Key Ratios

Current ratio
1.57
Debt to equity ratio
0.54
Asset turnover ratio
1.46
Receivables turnover
11.37
Price to book ratio
11.16