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- Earnings (8/21/15 *Est.)

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TTC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 109.3M
Receivables, net 351.6M
Inventories, net 341.44M
Prepaid expenses and other current assets 38.21M
Deferred income taxes 43.2M
Total current assets 883.75M
Property, plant, and equipment 790.57M
Less accumulated depreciation 570.63M
Property, plant, and equipment, net 219.94M
Deferred income taxes 26.42M
Other assets 29.63M
Goodwill 194.85M
Other intangible assets, net 124.54M
Total assets 1.48B
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt 23.44M
Short-term debt 24.9M
Accounts payable 256.39M
Accrued liabilities 314.51M
Total current liabilities 619.24M
Long-term debt, less current portion 361.43M
Deferred revenue 11.24M
Other long-term liabilities 24.21M
Stockholders' equity:
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding 0
Common stock, par value $1.00 per share, authorized 100,000,000 shares, issued and outstanding 30,641,707 shares as of July 29, 2011, 31,310,103 shares as of July 30, 2010, and 31,394,942 shares as of October 31, 2010 55.27M
Retained earnings 431.9M
Accumulated other comprehensive loss -24.16M
Total stockholders' equity
Total liabilities and stockholders' equity 1.48B