Toro Corp. (TORO)
USD 2.9
(-1.69%)
USD 2.9
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 340.34 Million | 157.47 Million | 124.04 Million |
| Total Current Assets | 182.41 Million | 54.76 Million | 12.63 Million |
| Cash And Short Term Investments | 171.48 Million | 41.77 Million | 4.96 Million |
| Cash and Cash Equivalents | 171.48 Million | 41.77 Million | 4.96 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 8.89 Million | 11.17 Million | 4.1 Million |
| Inventory | 287.82 Thousand | 893.56 Thousand | 3.13 Million |
| Other Current Assets | 1.74 Million | 915.24 Thousand | 402.5 Thousand |
| Total Non-Current Assets | 157.93 Million | 102.71 Million | 111.41 Million |
| Net PPE | 97.99 Million | 92.48 Million | 108.08 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 57.97 Million | 2.4 Million | 1.51 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 1.96 Million | 7.82 Million | 1.81 Million |
| Other Assets | - | - | - |
| Total Liabilities | 145.11 Million | 16.98 Million | 20.01 Million |
| Total Current Liabilities | 8.68 Million | 6.51 Million | 6.94 Million |
| Account Payables | 3.52 Million | 1.64 Million | 505.63 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.44 Million | 2.6 Million | 2.93 Million |
| Deferred Revenue | 342.44 Thousand | - | 547.93 Thousand |
| Other Current Liabilities | 3.36 Million | 2.26 Million | 2.96 Million |
| Total Non Current Liabilities | 136.42 Million | 10.46 Million | 13.06 Million |
| Long-Term Debt | 136.42 Million | 10.46 Million | 13.06 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 195.23 Million | 140.49 Million | 104.03 Million |
| Stock Holders Equity | 195.23 Million | 140.49 Million | 104.03 Million |
| Common Stock | 21.01 Thousand | 1.07 | 104.03 Million |
| Retained Earnings | 132.22 Million | -34.15 | - |
| Accumulated other comprehensive income | -21.01 Thousand | 149.94 Million | - |
| Common Stock Equity | 195.23 Million | 140.49 Million | 104.03 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 57.97 Million | 2.4 Million | 1.51 Million |
| Total Debt | 137.87 Million | 13.06 Million | 15.99 Million |
| Net Debt | -33.6 Million | -28.71 Million | 11.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 346.61 Million | 346.6 Million | 340.34 Million | 340.34 Million | 281.18 Million | 248.09 Million |
| Total Current Assets | 206.61 Million | 207.73 Million | 182.41 Million | 182.41 Million | 137.89 Million | 162.57 Million |
| Cash And Short Term Investments | 203.24 Million | 201.32 Million | 171.48 Million | 171.48 Million | 103.12 Million | 127.88 Million |
| Cash and Cash Equivalents | 202.76 Million | 201.32 Million | 171.48 Million | 171.48 Million | 103.12 Million | 127.88 Million |
| Short Term Investments | 478.82 Thousand | - | - | - | - | - |
| Net Receivables | 2.47 Million | 5.12 Million | 8.89 Million | 8.89 Million | 9.72 Million | 9.64 Million |
| Inventory | 229.16 Thousand | 454 Thousand | 287.82 Thousand | 287.82 Thousand | 695.05 Thousand | 857.88 Thousand |
| Other Current Assets | 663.12 Thousand | 837.7 Thousand | 1.74 Million | 1.74 Million | 1.36 Million | 1.51 Million |
| Total Non-Current Assets | 139.99 Million | 138.86 Million | 157.93 Million | 157.93 Million | 143.29 Million | 85.52 Million |
| Net PPE | 80.25 Million | 82.03 Million | 97.99 Million | 97.99 Million | 89.89 Million | 81.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 58.6 Million | 56.31 Million | 57.97 Million | 57.97 Million | 50.38 Million | 1.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.13 Million | 521.69 Thousand | 1.96 Million | 1.96 Million | 3.01 Million | 2.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.03 Million | 135.72 Million | 145.11 Million | 145.11 Million | 12.89 Million | 132.66 Million |
| Total Current Liabilities | 6.03 Million | 5.74 Million | 8.68 Million | 8.68 Million | 8.66 Million | 10 Million |
| Account Payables | 2.05 Million | 2.22 Million | 3.52 Million | 3.52 Million | 3.66 Million | 4.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.00 | - | 1.44 Million | 1.44 Million | 1.3 Million | 1.3 Million |
| Deferred Revenue | 921.32 Thousand | 667.98 Thousand | 342.44 Thousand | 342.44 Thousand | 310 Thousand | 440.42 Thousand |
| Other Current Liabilities | 3.05 Million | 2.85 Million | 3.36 Million | 3.36 Million | 3.38 Million | 3.62 Million |
| Total Non Current Liabilities | - | 129.98 Million | 136.42 Million | 136.42 Million | 4.23 Million | 122.66 Million |
| Long-Term Debt | - | 129.98 Million | 136.42 Million | 136.42 Million | 4.23 Million | 4.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 118.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 340.57 Million | 210.87 Million | 195.23 Million | 195.23 Million | 268.28 Million | 115.43 Million |
| Stock Holders Equity | 340.57 Million | 210.87 Million | 195.23 Million | 195.23 Million | 268.28 Million | 115.43 Million |
| Common Stock | 20.46 Thousand | 20.49 Thousand | 21.01 Thousand | 21.01 Thousand | 19.2 Thousand | 17.96 Thousand |
| Retained Earnings | 150.83 Million | 151.98 Million | 132.22 Million | 132.22 Million | 92.58 Million | 58.61 Million |
| Accumulated other comprehensive income | -20.46 Thousand | -20.49 Thousand | -21.01 Thousand | -21.01 Thousand | - | - |
| Common Stock Equity | 340.57 Million | 210.87 Million | 195.23 Million | 195.23 Million | 268.28 Million | 115.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 59.08 Million | 56.31 Million | 57.97 Million | 57.97 Million | 50.38 Million | 1.61 Million |
| Total Debt | - | 129.98 Million | 137.87 Million | 137.87 Million | 5.53 Million | 5.86 Million |
| Net Debt | -202.76 Million | -71.34 Million | -33.6 Million | -33.6 Million | -97.58 Million | -122.02 Million |
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