TORO CO (TTC)
US8910921084 - Common Stock
| MRQ (2024-2-2) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 198.50M | 193.10M | 188.25M | 405.61M | 479.90M | |||
| Receivables | 489.10M | 407.40M | 332.71M | 310.28M | 261.10M | |||
| Inventories | 1.18B | 1.09B | 1.05B | 738.17M | 652.40M | |||
| Other Current Assets | 101.80M | 110.50M | 103.28M | 35.12M | 34.20M | |||
| Total Current Assets | 1.97B | 1.80B | 1.68B | 1.49B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 761.00M | 767.00M | 647.78M | 554.72M | 546.70M | |||
| Investments And Advances | 48.40M | 50.60M | 39.35M | 20.67M | 19.70M | |||
| Goodwill | 451.20M | 450.80M | 583.30M | 421.68M | 424.10M | |||
| Intangibles | 531.50M | 540.10M | 585.83M | 420.04M | 408.30M | |||
| Other Non-Current Assets | 42.50M | 37.00M | 24.39M | 29.84M | 26.80M | |||
| Total Non-Current Assets | 1.83B | 1.85B | 1.88B | 1.45B | 1.43B | |||
| TOTAL ASSETS | 3.80B | 3.64B | 3.56B | 2.94B | 2.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.80M | N/A | N/A | 0.00 | 99.90M | |||
| Accrued Expenses | 493.30M | 518.60M | 484.99M | 433.90M | 392.00M | |||
| Accounts Payable | 421.80M | 430.00M | 578.62M | 503.12M | 364.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 921.90M | 948.60M | 1.06B | 937.02M | 855.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 1.03B | 990.77M | 691.24M | 691.30M | |||
| Deferred Taxes/Income | 400.00K | 400.00K | 44.27M | 50.40M | 70.40M | |||
| Other Non-Current Liabilities | 151.10M | 152.90M | 105.64M | 106.35M | 120.90M | |||
| Total Non-Current Liabilities | 1.33B | 1.18B | 1.14B | 847.99M | 882.60M | |||
| TOTAL LIABILITIES | 2.25B | 2.13B | 2.20B | 1.79B | 1.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.48B | 1.44B | 1.28B | 1.07B | 1.04B | |||
| Common Shares | 104.00M | 103.80M | 103.97M | 105.21M | 107.60M | |||
| Other Shareholders' Equity | -35.00M | -37.00M | -33.13M | -26.00M | -34.30M | |||
| Shares Outstanding | 104.01M | 103.84M | 103.97M | 105.21M | 107.60M | |||
| Tangible Book Value per Share | 5.43 | 5.01 | 1.76 | 2.94 | 2.62 | |||
| Total Shareholders' Equity | 1.55B | 1.51B | 1.35B | 1.15B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 3.80B | 3.64B | 3.56B | 2.94B | 2.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.68 | 0.73 | 0.60 | 0.62 | |||
| Current Ratio | 2.13 | 1.90 | 1.58 | 1.59 | 1.67 | |||
| Return On Assets (ROA) | 7.57% | 9.05% | 12.47% | 13.96% | 11.56% | |||
| Return On Equity (ROE) | 18.59% | 21.82% | 32.80% | 35.61% | 29.57% | |||
| Return On Invested Capital (ROIC) | 15.08% | 17.55% | 18.77% | 20.61% | 17.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.20% | 18.90% | 20.31% | 25.86% | 22.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.57% | 31.29% | 41.22% | 54.81% | 50.59% | |||
All data in USD