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  • TORO CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 99.36 M 62.05 M 55.52 M 41.40 M 90.76 M
    Net Receivables 256.26 M 283.12 M 294.83 M 295.68 M 285.74 M
    Total Inventories 207.08 M 251.28 M 238.54 M 235.35 M 227.20 M
    Progress Payments & Others -50.30 M -60.06 M -58.57 M -58.25 M -47.11 M
    Prepaid Expenses — — — — —
    Other Current Assets 81.25 M 68.49 M 68.19 M 74.64 M 61.48 M
    Current Assets Total 643.95 M 664.93 M 657.09 M 647.07 M 665.18 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 168.87 M 170.67 M 166.32 M 167.28 M 164.66 M
    Property, Plant & Equipment Gross 518.54 M 577.08 M 540.34 M 506.88 M 476.12 M
    Accumulated Depreciation 349.67 M 406.41 M 374.02 M 339.61 M 311.45 M
    Other Assets 112.97 M 110.05 M 96.70 M 102.39 M 98.91 M
    Deferred Charges 179,000.00 — — — —
    Tangible Other Assets 7.95 M 9.15 M 10.01 M 15.74 M 18.65 M
    Intangible Other Assets 105.02 M 100.90 M 86.69 M 86.47 M 80.26 M
    Total Assets 925.78 M 945.65 M 920.12 M 916.74 M 928.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.60 M 1.98 M 320,000.00 371,000.00 1.14 M
    Accrued Payroll 53.90 M 61.46 M 77.72 M 80.80 M 100.31 M
    Income Taxes Payable 4.76 M 2.09 M 10.97 M 14.46 M —
    Dividends Payable — — — — —
    Other Current Liabilities 167.19 M 184.97 M 166.86 M 157.62 M 152.18 M
    Current Liabilities Total 324.45 M 341.47 M 345.54 M 341.20 M 340.78 M
    Long Term Debt 227.52 M 227.60 M 175.00 M 175.00 M 175.05 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -6.48 M -5.18 M -1.86 M 872,000.00 3.84 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.62 M 11.33 M 9.42 M 9.63 M 13.48 M
    Total Liabilities 561.11 M 575.21 M 528.09 M 526.70 M 533.13 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 364.68 M 370.44 M 392.03 M 390.03 M 395.61 M
    Common Stock 35.48 M 37.95 M 40.36 M 41.90 M 22.52 M
    Capital Surplus 7.66 M 23.36 M — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.31 M -1.67 M -225,000.00 -11.58 M -11.14 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 337.73 M 335.38 M 358.52 M 359.72 M 384.24 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -15.65 M 2.71 M -7.04 M -10.56 M —
    Unrealized Gain (Loss) on Marketable Securities 8.42 M -3.94 M 420,000.00 -358,000.00 —
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 925.78 M 945.65 M 920.12 M 916.74 M 928.75 M
    Common Shares Outstanding 35.48 M 37.95 M 40.36 M 41.90 M 45.04 M