TTC Company Financials

TTC 
$57.66
*  
1.30
2.2%
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*Delayed - data as of Sep. 19, 2014  -  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 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$182,993 $125,856 $80,886 $177,366
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$196,927 $210,724 $210,663 $202,439
Inventory
$240,089 $251,117 $223,030 $194,402
Other Current Assets
$33,258 $24,437 $18,303 $10,766
Total Current Assets
$653,267 $612,134 $532,882 $584,973
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$185,096 $180,523 $191,140 $173,407
Goodwill
$91,914 $92,000 $92,020 $86,400
Intangible Assets
$28,308 $32,065 $35,546 $22,962
Other Assets
$44,163 $18,477 $19,075 $17,880
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,002,748 $935,199 $870,663 $885,622
Current Liabilities
Accounts Payable
$388,845 $376,264 $357,061 $365,279
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,858 $2,019 $3,004
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$388,845 $378,122 $359,080 $368,283
Long-Term Debt
$223,544 $223,482 $225,178 $223,578
Other Liabilities
$14,753 $7,770 $7,651 $7,007
Deferred Liability Charges
$16,868 $13,423 $11,987 $10,944
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$644,010 $622,797 $603,896 $609,812
Stock Holders Equity
Common Stocks
$56,789 $58,266 $59,206 $31,395
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$314,519 $264,110 $214,387 $253,477
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,570) ($9,974) ($6,826) ($9,062)
Total Equity
$358,738 $312,402 $266,767 $275,810
Total Liabilities & Equity
$1,002,748 $935,199 $870,663 $885,622

See also: Company Financials data entry page