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Toro Corp. (TORO)

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2.58

-0.05 (-1.90%)

At close: Mar 05, 2025, 12:39 PM

Toro Balance Sheet Statement

Table Mode

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	4.1M
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	308.1M	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	3.9M	10.46M	13.07M
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	3.9M	10.46M	13.07M
Total Liabilities	11.76M	16.98M	20.02M
Total Debt	5.21M	13.07M	16M
Common Stock	19.02K	1.07	104.03M
Retained Earnings	119.7M	-34.15	n/a
Comprehensive Income	n/a	149.95M	n/a
Shareholders Equity	296.34M	140.5M	104.03M
Total Investments	50.54M	2.41M	1.51M