The Toro Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $310.3M | $273.6M | $126.3M | $314.9M | $183.0M | $125.9M | $80.9M | $177.4M |
| Accounts Receivable | $176.0M | $157.9M | $171.2M | $151.5M | $147.5M | $144.2M | $142.4M | $128.4M |
| Inventory | $329.0M | $307.0M | $334.5M | $274.6M | $240.1M | $251.1M | $223.0M | $194.4M |
| Total Current Assets | $859.9M | $779.0M | $672.6M | $824.0M | $653.3M | $612.1M | $532.9M | $585.0M |
| Property, Plant & Equipment | $235.2M | $222.0M | $225.0M | $205.2M | $185.1M | $180.5M | $191.1M | $173.4M |
| Goodwill | $205.0M | $194.8M | $195.5M | $91.9M | $91.9M | $92.0M | $92.0M | $86.4M |
| Intangible Assets (Excl. Goodwill) | $103.7M | $108.1M | $119.0M | $23.8M | $28.3M | $32.1M | $35.5M | $23.0M |
| Total Assets | $1.49B | $1.38B | $1.30B | $1.19B | $1.00B | $935.2M | $870.7M | $885.6M |
| Liabilities | ||||||||
| Accounts Payable | $211.8M | $174.7M | $152.0M | $124.3M | $136.2M | $124.8M | $118.0M | $125.1M |
| Total Current Liabilities | $521.8M | $463.8M | $443.7M | $400.4M | $388.8M | $378.1M | $359.1M | $368.3M |
| Long-Term Debt | $305.6M | $328.5M | $354.8M | $347.3M | $223.5M | $223.5M | $225.2M | $223.6M |
| Total Liabilities | $876.7M | $834.5M | $838.3M | $783.7M | $644.0M | $622.8M | $603.9M | $609.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $534.3M | $480.0M | $382.7M | $368.8M | $314.5M | $264.1M | $214.4M | $253.5M |
| Total Stockholders' Equity | $617.1M | $550.0M | $462.2M | $408.7M | $358.7M | $312.4M | $266.8M | $275.8M |