Toro Corp. (TORO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Toro Corp.

    NASDAQ: TORO · Real-Time Price · USD
    3.26
    -0.04 (-1.21%)
    At close: Sep 26, 2025, 3:59 PM
    3.24
    -0.61%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Toro Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Book Value
    		 321.71M 296.34M 140.5M 104.03M
    Book Value Per Share
    		 18.49 19.19 14.85 11.00
    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

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