MyFinsight
Home
Blog
About
Contact
Inventories, net
$923,400K
Receivables, net
$575,100K
Cash and cash
equivalents
$180,400K
Prepaid expenses and
other current assets
$81,300K
Total current assets
$1,760,200K
Property, plant, and
equipment, net
$623,000K
Goodwill
$591,000K
Other intangible
assets, net
$433,800K
Deferred income taxes
$120,700K
Right-of-use assets
$115,700K
Investment in finance
affiliate
$45,000K
Other assets
$17,200K
Total assets
$3,706,600K
Total liabilities and
stockholders equity
$3,706,600K
Total stockholders
equity
$1,368,100K
Total current
liabilities
$1,131,200K
Long-term debt, less
current portion
$1,016,800K
Long-term lease
liabilities
$100,000K
Other long-term
liabilities
$70,600K
Deferred income taxes
$19,900K
Accumulated other
comprehensive loss
-$19,100K
Retained earnings
$1,386,200K
Accrued liabilities
$559,200K
Accounts payable
$551,800K
Short-term lease
liabilities
$20,200K
Common stock, par value
0.01 per share,...
$1,000K
Back
Back
Balance Sheet
TORO CO (TTC)
TORO CO (TTC)
source: myfinsight.com