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Watchlist Price Alert

Toro Corp. (TORO)

NASDAQ: TORO · Real-Time Price · USD

1.88

-0.04 (-2.08%)

At close: May 09, 2025, 3:58 PM

1.92

2.05%

After-hours: May 09, 2025, 05:17 PM EDT

Toro Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.19M	155.24M	41.78M	4.96M
Short-Term Investments	226.57K	n/a	n/a	n/a
Long-Term Investments	105.34M	50.54M	2.41M	1.51M
Other Long-Term Assets	93.03M	3.72M	7.82M	1.82M
Receivables	16.87M	4.13M	10.62M	4.1M
Inventory	194.98K	172.72K	893.57K	3.14M
Other Current Assets	786.84K	3.92M	558.33K	25.34K
Total Current Assets	55.27M	165.14M	54.76M	12.63M
Property-Plant & Equipment	72.77M	88.71M	92.49M	108.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	271.13M	142.97M	102.72M	111.42M
Total Assets	326.41M	308.1M	157.48M	124.05M
Account Payables	770.83K	3.19M	1.64M	505.63K
Deferred Revenue	984K	n/a	n/a	547.94K
Short-Term Debt	n/a	1.31M	2.61M	2.93M
Other Current Liabilities	1.62M	625K	n/a	2.48M
Total Current Liabilities	4.7M	7.86M	6.52M	6.95M
Long-Term Debt	n/a	3.9M	10.46M	13.07M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	3.9M	10.46M	13.07M
Total Liabilities	4.7M	11.76M	16.98M	20.02M
Total Debt	n/a	5.21M	13.07M	16M
Common Stock	19.09K	19.02K	1.07	104.03M
Retained Earnings	140.42M	119.7M	-34.15	n/a
Comprehensive Income	n/a	n/a	149.95M	n/a
Shareholders Equity	321.71M	296.34M	140.5M	104.03M
Total Investments	105.56M	50.54M	2.41M	1.51M