TTC Company Financials

TTC 
$68.39
*  
1.13
1.63%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading TTC now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$314,873 $182,993 $125,856 $80,886
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$200,980 $196,927 $210,724 $210,663
Inventory
$274,603 $240,089 $251,117 $223,030
Other Current Assets
$33,580 $33,258 $24,437 $18,303
Total Current Assets
$824,036 $653,267 $612,134 $532,882
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$205,195 $185,096 $180,523 $191,140
Goodwill
$91,851 $91,914 $92,000 $92,020
Intangible Assets
$23,829 $28,308 $32,065 $35,546
Other Assets
$21,429 $18,182 $18,477 $19,075
Deferred Asset Charges
$26,075 $25,981 $0 $0
Total Assets
$1,192,415 $1,002,748 $935,199 $870,663
Current Liabilities
Accounts Payable
$372,962 $388,845 $376,264 $357,061
Short-Term Debt / Current Portion of Long-Term Debt
$27,458 $0 $1,858 $2,019
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$400,420 $388,845 $378,122 $359,080
Long-Term Debt
$347,316 $223,544 $223,482 $225,178
Other Liabilities
$25,005 $14,753 $7,770 $7,651
Deferred Liability Charges
$10,947 $16,868 $13,423 $11,987
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$783,688 $644,010 $622,797 $603,896
Stock Holders Equity
Common Stocks
$55,678 $56,789 $58,266 $59,206
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$368,754 $314,519 $264,110 $214,387
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,705) ($12,570) ($9,974) ($6,826)
Total Equity
$408,727 $358,738 $312,402 $266,767
Total Liabilities & Equity
$1,192,415 $1,002,748 $935,199 $870,663

See also: Company Financials data entry page