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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,111 | 114,667 | 92,724 | 37,193 | 192,117 |
| Marketable Securities | N/A | 278 | N/A | N/A | N/A |
| Receivables | 6,716 | 5,182 | 18,516 | 16,437 | 773 |
| Inventories | N/A | 122 | N/A | N/A | N/A |
| Other current assets | 2,528 | 534 | 2,242 | 1,644 | 2,350 |
| TOTAL | $34,355 | $121,965 | $113,482 | $55,274 | $195,240 |
| Non-Current Assets | |||||
| PPE Net | 97,437 | 64,063 | 71,707 | 72,768 | 73,847 |
| Investments And Advances | 187,105 | 131,800 | 101,090 | 100,688 | 50,569 |
| Other Non-Current Assets | 11,423 | 8,432 | 43,635 | 97,678 | 5,789 |
| TOTAL | $295,964 | $204,295 | $216,432 | $271,133 | $130,206 |
| Total Assets | $330,319 | $326,260 | $329,914 | $326,407 | $325,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 292 | 2,154 | 388 | 338 | 331 |
| Accrued Expenses | N/A | 1,376 | N/A | N/A | N/A |
| Other current liabilities | 3,973 | N/A | 4,074 | 2,738 | 3,185 |
| TOTAL | $5,786 | $6,110 | $6,040 | $4,696 | $5,302 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,010 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 125,088 | 124,224 | 123,437 | 122,666 | 121,885 |
| TOTAL | $125,088 | $124,224 | $123,437 | $122,666 | $121,885 |
| Total Liabilities | $130,874 | $130,334 | $129,477 | $127,361 | $127,187 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 141,295 | 141,172 | 140,885 | 140,421 | 140,582 |
| TOTAL | $199,446 | $195,926 | $200,438 | $199,046 | $198,258 |
| Total Liabilities And Equity | $330,319 | $326,260 | $329,914 | $326,407 | $325,445 |