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Inventories, net
$983,700K
Receivables, net
$486,100K
Cash and cash
equivalents
$189,000K
Prepaid expenses and
other current assets
$77,700K
Total current assets
$1,736,500K
Property, plant, and
equipment, net
$636,500K
Goodwill
$592,100K
Intangible assets, net
(excluding goodwill)
$445,700K
Right-of-use assets
$118,500K
Deferred income taxes
$118,200K
Investment in finance
affiliate
$40,600K
Other assets
$14,400K
Total assets
$3,702,500K
Total liabilities and
stockholders equity
$3,702,500K
Total stockholders
equity
$1,419,200K
Long-term debt, less
current portion
$1,061,700K
Total current
liabilities
$1,028,500K
Long-term lease
liabilities
$102,100K
Other long-term
liabilities
$71,000K
Deferred income taxes
$20,000K
Accumulated other
comprehensive loss
-$17,300K
Retained earnings
$1,339,600K
Common stock, par value
1.00 per share,...
$96,900K
Accrued liabilities
$560,000K
Accounts payable
$437,000K
Short-term lease
liabilities
$21,500K
Current portion of
long-term debt and...
$10,000K
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Balance Sheet
source: myfinsight.com
TORO CO (TTC)
TORO CO (TTC)