Toro Corp (TORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 37,193 | 151,758 | 41,780 | N/A |
| Marketable Securities | 227 | N/A | N/A | N/A |
| Receivables | 16,853 | 2,423 | 11,175 | N/A |
| Inventories | 195 | 173 | 894 | N/A |
| Other current assets | 515 | 9,670 | 0 | 0 |
| TOTAL | $55,274 | $165,136 | $54,763 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 72,768 | 77,026 | 92,486 | N/A |
| Investments And Advances | 105,335 | 50,542 | 0 | 0 |
| Other Non-Current Assets | 93,030 | 15,401 | 10,230 | 0 |
| TOTAL | $271,133 | $142,969 | $102,716 | $N/A |
| Total Assets | $326,407 | $308,104 | $157,479 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 2,606 | N/A |
| Accounts payable and accrued liabilities | 1,109 | 2,064 | 1,644 | 0 |
| Accrued Expenses | 983 | 460 | 2,269 | N/A |
| TOTAL | $4,696 | $7,859 | $6,519 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 10,463 | N/A |
| Deferred Revenues | 984 | 310 | N/A | N/A |
| Other Non-Current Liabilities | 122,666 | 123,504 | 0 | 0 |
| TOTAL | $122,666 | $123,504 | $10,463 | $N/A |
| Total Liabilities | $127,361 | $131,363 | $16,982 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 19 | 19 | 0 | N/A |
| Retained earnings | 140,421 | 119,702 | 0 | N/A |
| Other shareholders' equity | 0 | -224 | 140,497 | 0 |
| TOTAL | $199,046 | $176,741 | $140,497 | $N/A |
| Total Liabilities And Equity | $326,407 | $308,104 | $157,479 | $0 |