The Toro Company (TTC)
USD 81.44
(-4.54%)
USD 81.44
(-4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.55 Billion | 2.93 Billion | 2.85 Billion | 2.33 Billion | 1.57 Billion |
| Total Current Assets | 1.79 Billion | 1.67 Billion | 1.48 Billion | 1.42 Billion | 1.12 Billion | 894.63 Million |
| Cash And Short Term Investments | 193.1 Million | 188.25 Million | 405.61 Million | 479.89 Million | 151.82 Million | 289.12 Million |
| Cash and Cash Equivalents | 193.1 Million | 188.25 Million | 405.61 Million | 479.89 Million | 151.82 Million | 289.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 407.4 Million | 332.71 Million | 310.27 Million | 261.13 Million | 268.76 Million | 193.17 Million |
| Inventory | 1.08 Billion | 1.05 Billion | 738.17 Million | 652.43 Million | 651.66 Million | 358.25 Million |
| Other Current Assets | 110.5 Million | 103.27 Million | 35.12 Million | 34.18 Million | 50.63 Million | 54.07 Million |
| Total Non-Current Assets | 1.84 Billion | 1.88 Billion | 1.44 Billion | 1.42 Billion | 1.2 Billion | 676.34 Million |
| Net PPE | 767 Million | 647.78 Million | 554.72 Million | 546.67 Million | 437.31 Million | 271.45 Million |
| Good Will And Intangible Assets | 990.9 Million | 1.16 Billion | 841.72 Million | 832.38 Million | 764.08 Million | 366.63 Million |
| Good Will | 450.8 Million | 583.29 Million | 421.68 Million | 424.07 Million | 362.25 Million | 366.63 Million |
| Intangible Assets | 540.1 Million | 585.83 Million | 420.04 Million | 408.3 Million | 352.37 Million | 105.64 Million |
| Long-Term Investments | 50.6 Million | 39.34 Million | 20.67 Million | 19.74 Million | -49.46 Million | -35.69 Million |
| Tax Assets | 14.2 Million | 5.31 Million | 5.8 Million | 6.46 Million | 6.25 Million | 38.25 Million |
| Other Non Current Assets | 22.8 Million | 19.07 Million | 24.04 Million | 20.31 Million | 49.46 Million | 35.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.2 Billion | 1.78 Billion | 1.73 Billion | 1.47 Billion | 902.06 Million |
| Total Current Liabilities | 948.6 Million | 1.06 Billion | 937.01 Million | 855.79 Million | 756.97 Million | 532.63 Million |
| Account Payables | 430 Million | 578.62 Million | 503.11 Million | 363.95 Million | 319.23 Million | 256.57 Million |
| Tax Payables | - | - | - | 10.06 Million | 9.9 Million | 7.24 Million |
| Short Term Debt | 19.5 Million | 15.74 Million | 14.28 Million | 115.32 Million | 79.91 Million | -24.9 Million |
| Deferred Revenue | -19.5 Million | - | - | - | - | 24.9 Million |
| Other Current Liabilities | 518.6 Million | 469.24 Million | 419.62 Million | 376.52 Million | 357.82 Million | 276.06 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.14 Billion | 847.98 Million | 882.6 Million | 713.99 Million | 369.43 Million |
| Long-Term Debt | 1.14 Billion | 1.05 Billion | 746.99 Million | 757.89 Million | 620.89 Million | 312.54 Million |
| Deferred Revenue Non Current | - | 28 Million | 24.1 Million | 21.9 Million | 22 Million | 24.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.8 Million | 14.04 Million | 26.49 Million | 32.37 Million | 20.52 Million | 30.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.35 Billion | 1.15 Billion | 1.11 Billion | 859.57 Million | 668.91 Million |
| Stock Holders Equity | 1.51 Billion | 1.35 Billion | 1.15 Billion | 1.11 Billion | 859.57 Million | 668.91 Million |
| Common Stock | 103.8 Million | 103.97 Million | 105.2 Million | 107.58 Million | 106.74 Million | 105.6 Million |
| Retained Earnings | 1.44 Billion | 1.28 Billion | 1.07 Billion | 1.04 Billion | 784.88 Million | 587.25 Million |
| Accumulated other comprehensive income | -37 Million | -33.12 Million | -25.99 Million | -34.26 Million | -32.04 Million | -23.93 Million |
| Common Stock Equity | 1.51 Billion | 1.35 Billion | 1.15 Billion | 1.11 Billion | 859.57 Million | 668.91 Million |
| Capital Lease Obligation | 131.6 Million | 79.35 Million | 70.03 Million | 82.08 Million | - | - |
| Total Investments | 50.6 Million | 39.34 Million | 20.67 Million | 19.74 Million | -49.46 Million | -35.69 Million |
| Total Debt | 1.16 Billion | 1.07 Billion | 761.27 Million | 873.21 Million | 700.81 Million | 312.54 Million |
| Net Debt | 970 Million | 881.86 Million | 355.66 Million | 393.31 Million | 548.98 Million | 23.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.85 Billion | 3.8 Billion | 3.64 Billion | 3.64 Billion | 3.58 Billion |
| Total Current Assets | 1.91 Billion | 2.01 Billion | 1.96 Billion | 1.79 Billion | 1.79 Billion | 1.26 Billion |
| Cash And Short Term Investments | 221.1 Million | 188.8 Million | 198.5 Million | 193.1 Million | 193.1 Million | 147.92 Million |
| Cash and Cash Equivalents | 221.1 Million | 188.8 Million | 198.5 Million | 193.1 Million | 193.1 Million | -1.18 Billion |
| Short Term Investments | - | - | - | - | - | 1.32 Billion |
| Net Receivables | 532.29 Million | 623.1 Million | 489.1 Million | 407.4 Million | 407.4 Million | 390.67 Million |
| Inventory | 1.08 Billion | 1.1 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Other Current Assets | 78.5 Million | 102.3 Million | 101.8 Million | 110.5 Million | 110.5 Million | 80.49 Million |
| Total Non-Current Assets | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion |
| Net PPE | 748.9 Million | 755.1 Million | 761 Million | 767 Million | 767 Million | 741.58 Million |
| Good Will And Intangible Assets | 962.6 Million | 973.4 Million | 982.7 Million | 990.9 Million | 990.9 Million | 1 Billion |
| Good Will | 450.2 Million | 450.7 Million | 451.2 Million | 450.8 Million | 450.8 Million | 451.26 Million |
| Intangible Assets | 512.4 Million | 522.7 Million | 531.5 Million | 540.1 Million | 540.1 Million | 549.19 Million |
| Long-Term Investments | 46.4 Million | 51.7 Million | 48.4 Million | 50.6 Million | 50.6 Million | 48.52 Million |
| Tax Assets | 38.3 Million | 31 Million | 20.3 Million | 14.2 Million | 14.2 Million | 41.71 Million |
| Other Non Current Assets | 21.3 Million | 21.79 Million | 22.2 Million | 22.8 Million | 22.8 Million | 21.82 Million |
| Other Assets | - | 1.00 | - | - | - | 471.17 Million |
| Total Liabilities | 2.09 Billion | 2.2 Billion | 2.25 Billion | 2.13 Billion | 2.13 Billion | 38.67 Million |
| Total Current Liabilities | 984.4 Million | 1.04 Billion | 921.9 Million | 948.6 Million | 948.6 Million | 907.49 Million |
| Account Payables | 437.8 Million | 512.4 Million | 421.8 Million | 430 Million | 430 Million | 407.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45 Million | 33.1 Million | 25.6 Million | 19.5 Million | 19.5 Million | 17.82 Million |
| Deferred Revenue | - | - | - | -19.5 Million | -19.5 Million | - |
| Other Current Liabilities | 501.6 Million | 503.2 Million | 474.5 Million | 518.6 Million | 518.6 Million | 482.3 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.15 Billion | 1.33 Billion | 1.18 Billion | 1.18 Billion | 38.67 Million |
| Long-Term Debt | 966.6 Million | 1 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 26.3 Million | 27.3 Million | 27.6 Million | - | - | -1.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.3 Million | 121.1 Million | 123.49 Million | 40.8 Million | 40.8 Million | 38.67 Million |
| Other Liabilities | - | - | 1.00 | - | - | -907.49 Million |
| Total Equity | 1.63 Billion | 1.65 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Stock Holders Equity | 1.63 Billion | 1.65 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Common Stock | 103.1 Million | 104 Million | 104 Million | 103.8 Million | 103.8 Million | 103.83 Million |
| Retained Earnings | 1.57 Billion | 1.58 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Accumulated other comprehensive income | -42.9 Million | -35.8 Million | -35 Million | -37 Million | -37 Million | -30.59 Million |
| Common Stock Equity | 1.63 Billion | 1.65 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Capital Lease Obligation | 99.1 Million | 103.2 Million | 108.4 Million | 131.6 Million | 131.6 Million | 119.04 Million |
| Total Investments | 46.4 Million | 51.7 Million | 48.4 Million | 50.6 Million | 50.6 Million | 1.37 Billion |
| Total Debt | 1.11 Billion | 1.13 Billion | 1.31 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion |
| Net Debt | 889.6 Million | 950.8 Million | 1.11 Billion | 970 Million | 970 Million | 2.36 Billion |
PBH
IBE
GULDF
DIGISPICE
NAGREEKCAP
9468