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Toll Brothers Inc (TOL)

Toll Brothers Inc (TOL)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-1990 07-1990 04-1990 01-1990 10-1989
Assets
Current Assets
Cash & Cash Equivalents 10,379 17,223 11,513 8,697 9,160
Receivables 52,283 7,617 7,952 60,941 66,157
Inventories 240,155 255,321 258,219 257,495 256,934
TOTAL $302,817 $280,161 $277,684 $327,133 $332,251
Non-Current Assets
PPE Net N/A 17,145 16,989 N/A N/A
Other Non-Current Assets 3,213 50,436 52,719 3,217 4,213
TOTAL $3,213 $67,581 $69,708 $3,217 $4,213
Total Assets $316,534 $341,453 $341,523 $341,781 $348,163
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77,405 22,435 21,088 114,531 102,617
Accrued Expenses 14,030 0 0 0 15,643
Other current liabilities 6,768 7,920 9,395 8,111 9,019
TOTAL $98,203 $30,355 $30,483 $122,642 $127,279
Non-Current Liabilities
Long Term Debt 61,474 64,197 64,187 68,163 69,681
aiOther Non-Current Liabilities 46,348 139,503 143,783 51,088 53,945
TOTAL $123,732 $217,378 $220,285 $131,231 $135,484
Total Liabilities $221,935 $247,363 $250,350 $253,873 $262,763
Shareholders' Equity
Common Shares 301 301 301 301 301
Retained earnings 81,858 80,981 78,015 75,160 71,870
Other shareholders' equity 266 262 262 269 47
TOTAL $94,599 $93,720 $90,755 $87,908 $85,400
Total Liabilities And Equity $316,534 $341,083 $341,105 $341,781 $348,163
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