Toro Corp. (TORO)

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1.95

-0.08 (-3.94%)

At close: Apr 17, 2025, 3:55 PM

1.99

1.96%

After-hours: Apr 17, 2025, 06:25 PM EDT

Toro Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	37.19M	192.12M	189.19M	201.33M	171.48M	103.13M	127.89M	67.21M	41.78M	28.36M	4.78M	-4.96M	4.96M
Short-Term Investments	226.57K	282.77K	478.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.93M	n/a
Long-Term Investments	105.34M	53.11M	58.61M	56.31M	57.97M	50.38M	1.61M	2.41M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	93.03M	3.25M	1.13M	521.7K	1.96M	3.02M	2.74M	5.26M	10.23M	4.73M	3.34M	-4.96M	3.33M
Receivables	16.87M	1.31M	661.2K	2.24M	4.13M	4.95M	4.8M	5.95M	10.62M	9.98M	9.52M	n/a	4.1M
Inventory	194.98K	207.33K	213.82K	454K	287.82K	695.05K	857.88K	922.29K	893.57K	4.47M	5.14M	n/a	3.14M
Other Current Assets	786.84K	1.32M	1.65M	2.53M	3.92M	27.75M	27.52M	3.51M	558.33K	4.15M	10.4M	n/a	25.34K
Total Current Assets	55.27M	195.24M	192.78M	207.74M	182.42M	137.9M	162.58M	79.09M	54.76M	48.86M	31.66M	4.96M	12.63M
Property-Plant & Equipment	72.77M	73.85M	80.26M	82.03M	97.99M	89.89M	81.17M	91.72M	92.49M	94.06M	95.36M	n/a	108.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	271.13M	130.21M	140M	138.86M	157.93M	143.29M	85.52M	99.39M	102.72M	98.79M	98.7M	-4.96M	111.42M
Total Assets	326.41M	325.44M	346.61M	346.6M	340.35M	281.19M	248.1M	178.48M	157.48M	147.65M	130.36M	n/a	124.05M
Account Payables	770.83K	1.37M	1.92M	2.06M	3.19M	3.66M	4.64M	2.86M	1.64M	3.1M	2.02M	n/a	505.63K
Deferred Revenue	984K	984K	859.64K	667.98K	342.44K	310K	440.43K	479.93K	n/a	7.32K	n/a	n/a	547.94K
Short-Term Debt	n/a	n/a	n/a	n/a	1.31M	1.31M	1.3M	2.62M	2.61M	2.6M	2.59M	n/a	2.93M
Other Current Liabilities	1.62M	1.79M	322.78K	744.64K	1.14M	617.22K	n/a	n/a	n/a	n/a	5.59K	n/a	2.48M
Total Current Liabilities	4.7M	5.3M	5.63M	5.75M	8.68M	8.67M	10M	8.82M	6.52M	7.88M	9.9M	n/a	6.95M
Long-Term Debt	n/a	n/a	n/a	129.98M	136.43M	4.23M	4.56M	9.8M	10.46M	11.12M	11.77M	n/a	13.07M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-132.53M	n/a	118.1M	117.37M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	129.98M	136.43M	4.23M	122.66M	127.17M	10.46M	11.12M	11.77M	n/a	13.07M
Total Liabilities	4.7M	5.3M	6.03M	135.73M	145.11M	12.9M	132.67M	135.99M	16.98M	18.99M	21.66M	n/a	20.02M
Total Debt	n/a	n/a	n/a	129.98M	137.88M	5.54M	5.86M	12.42M	13.07M	13.72M	14.36M	n/a	16M
Common Stock	19.09K	19.09K	19.09K	20.5K	21.01K	19.2K	17.96K	9.46K	1.00	128.66M	108.69M	n/a	104.03M
Retained Earnings	140.42M	140.58M	140.74M	151.98M	132.23M	92.59M	58.62M	4.32M	-32	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-20.5K	-21.01K	-0.00	n/a	0.00	-1	n/a	n/a	104.03M	n/a
Shareholders Equity	321.71M	320.14M	340.58M	210.87M	195.24M	268.29M	115.43M	42.49M	140.5M	128.66M	108.69M	104.03M	104.03M
Total Investments	105.56M	53.39M	59.09M	56.31M	57.97M	50.38M	1.61M	2.41M	n/a	n/a	n/a	9.93M	n/a