Toro Balance Sheet - Quarterly (NYSE:TTC)

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$61.41 $0.45 (0.73%) TTC stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Toro balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Toro stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Toro had a long term debt of $308.79M at the end of 2017-Q3. Toro operating cash flow was $272.01M while Toro revenue stood at $627.94M. View 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 - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash335.02M265.19M158.89M273.55M277.24M174.63M118.14M126.27M110.33M109.29M
Marketable Securities----------
Receivables221.55M328.52M183.85M163.26M202.38M329.83M190.29M177.01M227.8M351.6M
Inventory349.02M341.57M402.1M307.03M327.11M369.07M422.03M334.51M350.19M341.44M
Raw Materials88.44M96.72M107.17M90.46M88.58M100.73M115.37M107.08M102.58M117.45M
Work In Progress----------
Finished Goods318.94M303.21M353.29M274.92M302.57M332.37M370.7M291.46M315.11M291.48M
Notes Receivable----------
Other Current Assets42.55M41.27M36.47M35.15M78.72M76.56M74.61M72.87M83.08M81.41M
Toro Total Current Assets
948.14M976.56M781.31M779M885.46M950.1M805.08M710.67M771.41M883.74M
Property Plant & Equipment890.59M874.91M855.82M838.03M833.66M824.21M811.22M804.59M802.3M790.56M
Accumulated Depreciation663.66M650.63M628.9M615.99M612.78M602.14M589.69M579.6M581.98M570.62M
Toro Net Property Plant & Equipment
226.92M224.27M226.91M222.03M220.87M222.06M221.52M224.99M220.32M219.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges59.75M57.11M56.86M57.22M26.15M28.53M28.36M28.56M26.36M26.41M
Intangibles334.71M310.18M312.02M302.87M305.8M308.92M311.34M314.54M316.53M319.39M
Deposits & Other Assets25.78M30.61M25.78M26.36M29.16M33.1M27.51M24.87M25.31M29.62M
Toro Total Assets
1.57B1.6B1.4B1.39B1.47B1.54B1.39B1.3B1.36B1.48B
Notes Payable---------0.37M
Accounts Payable211.45M273.6M232.44M174.66M172.15M260.5M211.21M152.01M169.92M256.39M
Current Portion Long-Term Debt23.05M23.93M22.96M22.48M22.62M23.28M76.31M23.35M28.46M48.34M
Current Portion Capital Leases----------
Accrued Expenses309.38M324.87M263.72M266.68M318.62M316.81M262.88M264.08M300.57M314.5M
Income Taxes Payable-------4.27M--
Other Current Liabilities----------
Toro Total Current Liabilities
543.89M622.41M519.12M463.83M513.41M600.6M550.41M443.73M498.97M619.24M
Mortgages----------
Deferred Taxes/Income24.96M24.94M25.17M11.83M11.95M11.56M11.24M11.37M11.33M11.24M
Convertible Debt----------
Long-Term Debt308.79M311.95M315.31M331.42M334.65M337.9M341.12M354.81M358.05M361.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.97M31.66M30.26M30.39M29.58M30.05M31.11M31.56M26.42M24.21M
Toro Total Liabilities
909.62M990.98M889.87M837.48M889.61M980.13M933.9M841.49M894.77M1.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net107.88M107.88M107.57M108.42M54.64M54.76M54.48M54.65M54.83M55.26M
Capital Surplus----------
Retained Earnings578.56M535.64M443.55M480.04M559.77M539.33M441.13M437.35M439.08M431.89M
Treasury Stock----------
Other Liabilities-26.52M-35.75M-38.09M-38.43M-36.57M-31.48M-35.69M-29.84M-28.74M-24.15M
Toro Shareholders Equity
659.92M607.77M513.03M550.03M577.85M562.6M459.92M462.16M465.17M463M
Toro Total Liabilities & Shareholders Equity
1.57B1.6B1.4B1.39B1.47B1.54B1.39B1.3B1.36B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Toro stock price, and Toro historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Toro PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $1.57B. 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: 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 $909.62M.
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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
11.45