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TTC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 177.89M
Receivables, net 215.6M
Inventories, net 293.76M
Prepaid expenses and other current assets 33.76M
Deferred income taxes 38.74M
Total current assets 759.75M
Property, plant, and equipment 770.76M
Less accumulated depreciation 567.93M
Property, plant, and equipment, net 202.83M
Deferred income taxes 25.95M
Other assets 22.23M
Goodwill 91.81M
Other intangible assets, net 25.26M
Total assets 1.13B
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt 140K
Short-term debt 1.13M
Accounts payable 168.96M
Accrued liabilities 289.52M
Total current liabilities 459.75M
Long-term debt, less current portion 223.8M
Deferred revenue 11.1M
Other long-term liabilities 14.47M
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 55.71M
Retained earnings 368.02M
Accumulated other comprehensive loss -10.99M
Total stockholders' equity
Total liabilities and stockholders' equity 1.13B