The Toro Company
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $187.8M |
| Accounts Receivable | $134.6M |
| Inventory | $176.3M |
| Total Current Assets | $582.1M |
| Property, Plant & Equipment | $166.7M |
| Goodwill | $86.4M |
| Intangible Assets (Excl. Goodwill) | $23.3M |
| Total Assets | $872.7M |
| Liabilities | |
| Accounts Payable | $91.1M |
| Total Current Liabilities | $316.8M |
| Long-Term Debt | $225.0M |
| Total Liabilities | $557.5M |
| Stockholders' Equity | |
| Retained Earnings | $291.2M |
| Total Stockholders' Equity | $315.2M |