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TTC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 104.03M
Receivables, net 199.83M
Inventories, net 304.92M
Prepaid expenses and other current assets 35.51M
Deferred income taxes 38.59M
Total current assets 682.87M
Property, plant, and equipment 736.45M
Less accumulated depreciation 547.26M
Property, plant, and equipment, net 189.19M
Deferred income taxes 25.78M
Other assets 21.77M
Goodwill 91.79M
Other intangible assets, net 28.2M
Total assets 1.04B
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt 140K
Short-term debt
Accounts payable 192.73M
Accrued liabilities 250.56M
Total current liabilities 443.43M
Long-term debt, less current portion 223.84M
Deferred revenue 10.51M
Other long-term liabilities 14.41M
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 56.44M
Retained earnings 298.49M
Accumulated other comprehensive loss -13.49M
Total stockholders' equity
Total liabilities and stockholders' equity 1.04B