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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-15.8% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/23/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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TTC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 277.24M
Receivables, net 202.39M
Inventories, net 327.11M
Prepaid expenses and other current assets 39.66M
Deferred income taxes 39.06M
Total current assets 885.47M
Property, plant, and equipment 833.66M
Less accumulated depreciation 612.79M
Property, plant, and equipment, net 220.88M
Deferred income taxes 26.15M
Other assets 29.17M
Goodwill 195.02M
Other intangible assets, net 110.79M
Total assets 1.47B
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt 22.63M
Short-term debt 0
Accounts payable 172.16M
Accrued liabilities 318.63M
Total current liabilities 513.41M
Long-term debt, less current portion 334.66M
Deferred revenue
Other long-term liabilities 29.59M
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 54.65M
Retained earnings 559.78M
Accumulated other comprehensive loss -36.57M
Total stockholders' equity
Total liabilities and stockholders' equity 1.47B