Toro Balance Sheet - Quarterly (NYSE:TTC)

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$60.06 $0.56 (0.94%) TTC stock closing price Apr 25, 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 Q1 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 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash219.73M310.25M335.02M265.19M158.89M273.55M277.24M174.63M118.14M126.27M
Marketable Securities----------
Receivables198.73M183.07M221.55M328.52M183.85M163.26M202.38M329.83M190.29M177.01M
Inventory439.34M328.99M349.02M341.57M402.1M307.03M327.11M369.07M422.03M334.51M
Raw Materials114.15M100.07M88.44M96.72M107.17M90.46M88.58M100.73M115.37M107.08M
Work In Progress----------
Finished Goods391.99M295.71M318.94M303.21M353.29M274.92M302.57M332.37M370.7M291.46M
Notes Receivable----------
Other Current Assets43.03M37.56M42.55M41.27M36.47M35.15M78.72M76.56M74.61M72.87M
Total Current Assets
900.84M859.88M948.14M976.56M781.31M779M885.46M950.1M805.08M710.67M
Property Plant & Equipment883.46M885.61M890.58M874.91M855.82M838.03M833.66M824.21M811.22M804.59M
Accumulated Depreciation649.01M650.38M663.65M650.63M628.9M615.99M612.78M602.14M589.69M579.6M
Net Property Plant & Equipment
234.44M235.23M226.92M224.27M226.91M222.03M220.87M222.06M221.52M224.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges44.75M64.08M59.75M57.11M56.86M57.22M26.15M28.53M28.36M28.56M
Intangibles308.32M308.77M308.93M310.18M312.02M302.87M305.8M308.92M311.34M314.54M
Deposits & Other Assets28.43M25.81M25.77M30.61M25.78M26.36M29.16M33.1M27.51M24.87M
Total Assets
1.52B1.49B1.57B1.6B1.4B1.39B1.47B1.54B1.39B1.3B
Notes Payable----------
Accounts Payable266.58M211.75M211.45M273.6M232.44M174.66M172.15M260.5M211.21M152.01M
Current Portion Long-Term Debt13M26.25M23.05M23.93M22.96M22.48M22.62M23.28M76.31M23.35M
Current Portion Capital Leases----------
Accrued Expenses292.9M283.78M309.38M324.87M263.72M266.68M318.62M316.81M262.88M264.08M
Income Taxes Payable---------4.27M
Other Current Liabilities----------
Total Current Liabilities
572.48M521.79M543.89M622.41M519.12M463.83M513.41M600.6M550.41M443.73M
Mortgages----------
Deferred Taxes/Income26.57M26.48M24.96M24.94M25.17M11.83M11.95M11.56M11.24M11.37M
Convertible Debt----------
Long-Term Debt302.46M305.62M308.79M311.95M315.31M331.42M334.65M337.9M341.12M354.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.5M22.78M31.97M31.66M30.26M30.39M29.58M30.05M31.11M31.56M
Total Liabilities
936.02M876.69M909.62M990.98M889.87M837.48M889.61M980.13M933.9M841.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net106.43M106.88M107.88M107.88M107.57M108.42M54.64M54.76M54.48M54.65M
Capital Surplus----------
Retained Earnings490.37M534.32M578.55M535.64M443.55M480.04M559.77M539.33M441.13M437.35M
Treasury Stock----------
Other Liabilities-16.02M-24.12M-26.51M-35.75M-38.09M-38.43M-36.57M-31.48M-35.69M-29.84M
Shareholders Equity580.78M617.09M659.92M607.77M513.03M550.03M577.85M562.6M459.92M462.16M
Total Liabilities & Shareholders Equity1.52B1.49B1.57B1.6B1.4B1.39B1.47B1.54B1.39B1.3B
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 Q1 is $1.52B. 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 $936.02M. Shareholders equity comes under liabilities as it is money the company owes the holders of TTC stock.

Toro Balance Sheet - Key Ratios

Current ratio
1.57
Debt to equity ratio
0.54
Asset turnover ratio
1.46
Receivables turnover
11.37
Price to book ratio
10.81