Toro Balance Sheet - Quarterly (NYSE:TTC)

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$60.75 $0.45 (0.74%) TTC stock closing price Jul 13, 2018 (Closing)

The Toro balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Toro stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Toro balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 2.22 and debt to equity ratio of 0.5. Also check Toro revenue and Toro operating cash flow for the same period.

View and download Toro quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash206.1M219.73M310.25M335.02M265.19M158.89M273.55M277.24M174.63M118.14M
Marketable Securities----------
Receivables329.57M198.73M183.07M221.55M328.52M183.85M163.26M202.38M329.83M190.29M
Inventory394.8M439.34M328.99M349.02M341.57M402.1M307.03M327.11M369.07M422.03M
Raw Materials112.43M114.15M100.07M88.44M96.72M107.17M90.46M88.58M100.73M115.37M
Work In Progress----------
Finished Goods349.16M391.99M295.71M318.94M303.21M353.29M274.92M302.57M332.37M370.7M
Notes Receivable----------
Other Current Assets47.75M43.03M37.56M42.55M41.27M36.47M35.15M78.72M76.56M74.61M
Total Current Assets
978.22M900.84M859.88M948.14M976.56M781.31M779M885.46M950.1M805.08M
Property Plant & Equipment901.76M883.46M885.61M890.58M874.91M855.82M838.03M833.66M824.21M811.22M
Accumulated Depreciation656.42M649.01M650.38M663.65M650.63M628.9M615.99M612.78M602.14M589.69M
Net Property Plant & Equipment
245.34M234.44M235.23M226.92M224.27M226.91M222.03M220.87M222.06M221.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges42.99M44.75M64.08M59.75M57.11M56.86M57.22M26.15M28.53M28.36M
Intangibles335.44M308.32M308.77M308.93M310.18M312.02M302.87M305.8M308.92M311.34M
Deposits & Other Assets33.73M28.43M25.81M25.77M30.61M25.78M26.36M29.16M33.1M27.51M
Total Assets
1.64B1.52B1.49B1.57B1.6B1.4B1.39B1.47B1.54B1.39B
Notes Payable----------
Accounts Payable303.91M266.58M211.75M211.45M273.6M232.44M174.66M172.15M260.5M211.21M
Current Portion Long-Term Debt13M13M26.25M23.05M23.93M22.96M22.48M22.62M23.28M76.31M
Current Portion Capital Leases----------
Accrued Expenses335.49M292.9M283.78M309.38M324.87M263.72M266.68M318.62M316.81M262.88M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
652.4M572.48M521.79M543.89M622.41M519.12M463.83M513.41M600.6M550.41M
Mortgages----------
Deferred Taxes/Income26.44M26.57M26.48M24.96M24.94M25.17M11.83M11.95M11.56M11.24M
Convertible Debt----------
Long-Term Debt299.3M302.46M305.62M308.79M311.95M315.31M331.42M334.65M337.9M341.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.26M34.5M22.78M31.97M31.66M30.26M30.39M29.58M30.05M31.11M
Total Liabilities
1.01B936.02M876.69M909.62M990.98M889.87M837.48M889.61M980.13M933.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net105.45M106.43M106.88M107.88M107.88M107.57M108.42M54.64M54.76M54.48M
Capital Surplus----------
Retained Earnings538.47M490.37M534.32M578.55M535.64M443.55M480.04M559.77M539.33M441.13M
Treasury Stock----------
Other Liabilities-20.59M-16.02M-24.12M-26.51M-35.75M-38.09M-38.43M-36.57M-31.48M-35.69M
Shareholders Equity623.32M580.78M617.09M659.92M607.77M513.03M550.03M577.85M562.6M459.92M
Total Liabilities & Shareholders Equity1.64B1.52B1.49B1.57B1.6B1.4B1.39B1.47B1.54B1.39B
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 2018 Q2 is $1.64B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Toro is $1.01B. Shareholders equity comes under liabilities as it is money the company owes the holders of TTC stock.

Toro Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
0.5
Asset turnover ratio
2.22
Receivables turnover
10.07
Price to book ratio
10.54