Toro Balance Sheet - Quarterly (NYSE:TTC)

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$63.07 $0.79 (1.27%) TTC stock closing price Feb 16, 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 2017 Q4 indicates an asset turnover ratio of 1.28 and debt to equity ratio of 0.54. 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 - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash310.25M335.02M265.19M158.89M273.55M277.24M174.63M118.14M126.27M110.33M
Marketable Securities----------
Receivables183.07M221.55M328.52M183.85M163.26M202.38M329.83M190.29M177.01M227.8M
Inventory328.99M349.02M341.57M402.1M307.03M327.11M369.07M422.03M334.51M350.19M
Raw Materials100.07M88.44M96.72M107.17M90.46M88.58M100.73M115.37M107.08M102.58M
Work In Progress----------
Finished Goods295.71M318.94M303.21M353.29M274.92M302.57M332.37M370.7M291.46M315.11M
Notes Receivable----------
Other Current Assets37.56M42.55M41.27M36.47M35.15M78.72M76.56M74.61M72.87M83.08M
Total Current Assets
859.88M948.14M976.56M781.31M779M885.46M950.1M805.08M710.67M771.41M
Property Plant & Equipment885.61M890.58M874.91M855.82M838.03M833.66M824.21M811.22M804.59M802.3M
Accumulated Depreciation650.38M663.65M650.63M628.9M615.99M612.78M602.14M589.69M579.6M581.98M
Net Property Plant & Equipment
235.23M226.92M224.27M226.91M222.03M220.87M222.06M221.52M224.99M220.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges64.08M59.75M57.11M56.86M57.22M26.15M28.53M28.36M28.56M26.36M
Intangibles308.77M308.93M310.18M312.02M302.87M305.8M308.92M311.34M314.54M316.53M
Deposits & Other Assets25.81M25.77M30.61M25.78M26.36M29.16M33.1M27.51M24.87M25.31M
Total Assets
1.49B1.57B1.6B1.4B1.39B1.47B1.54B1.39B1.3B1.36B
Notes Payable----------
Accounts Payable211.75M211.45M273.6M232.44M174.66M172.15M260.5M211.21M152.01M169.92M
Current Portion Long-Term Debt26.25M23.05M23.93M22.96M22.48M22.62M23.28M76.31M23.35M28.46M
Current Portion Capital Leases----------
Accrued Expenses283.78M309.38M324.87M263.72M266.68M318.62M316.81M262.88M264.08M300.57M
Income Taxes Payable--------4.27M-
Other Current Liabilities----------
Total Current Liabilities
521.79M543.89M622.41M519.12M463.83M513.41M600.6M550.41M443.73M498.97M
Mortgages----------
Deferred Taxes/Income26.48M24.96M24.94M25.17M11.83M11.95M11.56M11.24M11.37M11.33M
Convertible Debt----------
Long-Term Debt305.62M308.79M311.95M315.31M331.42M334.65M337.9M341.12M354.81M358.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.78M31.97M31.66M30.26M30.39M29.58M30.05M31.11M31.56M26.42M
Total Liabilities
876.69M909.62M990.98M889.87M837.48M889.61M980.13M933.9M841.49M894.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net106.88M107.88M107.88M107.57M108.42M54.64M54.76M54.48M54.65M54.83M
Capital Surplus----------
Retained Earnings534.32M578.55M535.64M443.55M480.04M559.77M539.33M441.13M437.35M439.08M
Treasury Stock----------
Other Liabilities-24.12M-26.51M-35.75M-38.09M-38.43M-36.57M-31.48M-35.69M-29.84M-28.74M
Shareholders Equity617.09M659.92M607.77M513.03M550.03M577.85M562.6M459.92M462.16M465.17M
Total Liabilities & Shareholders Equity1.49B1.57B1.6B1.4B1.39B1.47B1.54B1.39B1.3B1.36B
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 Q4 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 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 $876.69M. Shareholders equity comes under liabilities as it is money the company owes the holders of TTC stock.

Toro Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.54
Asset turnover ratio
1.28
Receivables turnover
11.6
Price to book ratio
11.55