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TTC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 129.91M
Receivables, net 313.49M
Inventories, net 302.48M
Prepaid expenses and other current assets 29.22M
Deferred income taxes 39.26M
Total current assets 814.35M
Property, plant, and equipment 752.04M
Less accumulated depreciation 559.29M
Property, plant, and equipment, net 192.75M
Deferred income taxes 25.94M
Other assets 27.7M
Goodwill 91.81M
Other intangible assets, net 26.69M
Total assets 1.18B
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt 140K
Short-term debt
Accounts payable 235.97M
Accrued liabilities 302.52M
Total current liabilities 538.63M
Long-term debt, less current portion 223.86M
Deferred revenue 10.89M
Other long-term liabilities 14.36M
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 55.89M
Retained earnings 340.48M
Accumulated other comprehensive loss -10.82M
Total stockholders' equity
Total liabilities and stockholders' equity 1.18B