Toro Balance Sheet - Annual (NYSE:TTC)

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$61.62 $0.21 (0.34%) TTC stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Toro, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Toro stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Toro balance sheet for 2016 shows total assets of $1.39B. Toro revenue was $2.39B and Toro operating cash flow was $361.94M for the same year. View latest 0 year balance sheet data to check Toro financial performance.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Cash273.55M126.27M314.87M182.99M125.85M80.88M177.36M187.77M99.35M62.04M
Marketable Securities----------
Receivables163.26M177.01M158.15M157.17M147.41M148.14M142.9M143.7M256.25M283.11M
Inventory307.03M334.51M274.6M240.08M251.11M223.03M194.4M176.27M207.08M251.27M
Raw Materials90.46M107.08M95.14M87.66M91.46M94.17M66.15M56.67M63.26M-
Work In Progress----------
Finished Goods274.92M291.46M246.95M217.79M223.45M189.85M183.99M169.73M194.11M-
Notes Receivable----------
Other Current Assets35.15M72.87M76.4M73.01M87.75M80.82M70.3M74.38M81.24M68.49M
Toro Total Current Assets
779M710.67M824.03M653.26M612.13M532.88M584.97M582.13M643.94M664.92M
Property Plant & Equipment838.03M804.59M760.19M721.5M683.1M654.65M594.07M551.74M518.53M-
Accumulated Depreciation615.99M579.6M554.99M536.4M502.58M463.51M420.66M385.03M349.66M-
Toro Net Property Plant & Equipment
222.03M224.99M205.19M185.09M180.52M191.14M173.4M166.71M168.86M170.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges57.22M28.56M26.07M---0.84M3.58M6.47M5.18M
Intangibles302.87M314.54M115.68M120.22M124.06M127.56M109.36M109.73M105.02M100.89M
Deposits & Other Assets26.36M24.87M21.42M44.16M18.47M19.07M17.03M10.51M7.94M9.15M
Toro Total Assets
1.39B1.3B1.19B1B935.19M870.66M885.62M872.68M932.26M950.83M
Notes Payable---------0.37M
Accounts Payable174.66M152.01M124.27M136.15M124.8M118.03M125.13M91.07M92.99M90.96M
Current Portion Long-Term Debt22.48M23.35M27.45M-1.85M2.01M3M8.29M5.6M1.61M
Current Portion Capital Leases----------
Accrued Expenses266.68M264.08M243.99M250.74M250.29M236.52M232.49M216.99M221.09M246.43M
Income Taxes Payable-4.27M4.69M1.93M1.16M2.5M7.64M0.44M4.76M2.08M
Other Current Liabilities----------
Toro Total Current Liabilities
463.83M443.73M400.42M388.84M378.12M359.08M368.28M316.8M324.45M341.47M
Mortgages----------
Deferred Taxes/Income11.83M11.37M10.94M16.86M13.42M11.98M10.94M8.51M9.36M11.33M
Convertible Debt----------
Long-Term Debt331.42M354.81M347.31M223.54M223.48M225.17M223.57M225.04M227.51M227.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.39M31.56M25M14.75M7.77M7.65M7M7.11M6.25M-
Toro Total Liabilities
837.48M841.49M783.68M644.01M622.79M603.89M609.81M557.47M567.58M580.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net108.42M54.65M55.67M56.78M58.26M29.6M31.39M33.36M35.48M37.95M
Capital Surplus---------335.38M
Retained Earnings480.04M437.35M368.75M314.51M264.11M243.99M253.47M291.24M337.73M-2.89M
Treasury Stock----------
Other Liabilities-38.43M-29.84M-15.7M-12.57M-9.97M-6.82M-9.06M-9.4M-8.54M-
Toro Shareholders Equity
550.03M462.16M408.72M358.73M312.4M266.76M275.81M315.21M364.67M370.43M
Toro Total Liabilities & Shareholders Equity
1.39B1.3B1.19B1B935.19M870.66M885.62M872.68M932.26M950.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Toro stock price by looking at Toro historical stock prices. One can compare PE with industry average by looking at the Toro PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Toro company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Toro had total assets of $1.39B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Toro's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TTC stock stand at $837.48M.
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Toro Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0.5
Asset turnover ratio
1.59
Receivables turnover
11.3
price to book ratio
11.49