Toro Corp. (TORO)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 155.24M 41.78M 4.96M
Short-Term Investments n/a n/a n/a
Long-Term Investments 50.54M 2.41M 1.51M
Other Long-Term Assets 3.72M 7.82M 1.82M
Receivables 4.13M 10.62M 4.10M
Inventory 260.55K 893.57K 3.14M
Other Current Assets 5.51M 1.47M 427.84K
Total Current Assets 165.14M 54.76M 12.63M
Property-Plant & Equipment 88.71M 92.49M 108.09M
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 142.97M 102.72M 111.42M
Total Assets 308.10M 157.48M 124.05M
Account Payables 3.19M 1.64M 505.63K
Deferred Revenue n/a n/a 547.94K
Short-Term Debt 1.31M 2.61M 2.93M
Other Current Liabilities 3.36M 2.27M 2.96M
Total Current Liabilities 7.86M 6.52M 6.95M
Long-Term Debt 3.90M 10.46M 13.07M
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities 3.90M 10.46M 13.07M
Total Liabilities 11.76M 16.98M 20.02M
Total Debt 5.21M 13.07M 16.00M
Common Stock 19.02K 1.07 104.03M
Retained Earnings 119.70M -34.15 n/a
Comprehensive Income n/a 149.95M n/a
Shareholders Equity 296.34M 140.50M 104.03M
Total Investments 50.54M 2.41M 1.51M