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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,640 | 87,419 | 25,111 | 114,667 | 92,724 |
| Marketable Securities | N/A | N/A | N/A | 278 | N/A |
| Receivables | 6,906 | 7,432 | 6,716 | 5,182 | 18,516 |
| Inventories | N/A | N/A | N/A | 122 | N/A |
| Other current assets | 1,467 | 1,454 | 2,528 | 534 | 2,242 |
| TOTAL | $90,012 | $96,304 | $34,355 | $121,965 | $113,482 |
| Non-Current Assets | |||||
| PPE Net | 94,844 | 96,181 | 97,437 | 64,063 | 71,707 |
| Investments And Advances | 127,119 | 127,119 | 187,105 | 131,800 | 101,090 |
| Other Non-Current Assets | 11,647 | 11,744 | 11,423 | 8,432 | 43,635 |
| TOTAL | $233,610 | $235,043 | $295,964 | $204,295 | $216,432 |
| Total Assets | $323,622 | $331,347 | $330,319 | $326,260 | $329,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 299 | 299 | 292 | 2,154 | 388 |
| Accrued Expenses | N/A | N/A | N/A | 1,376 | N/A |
| Other current liabilities | 2,435 | 2,745 | 3,973 | N/A | 4,074 |
| TOTAL | $4,048 | $41,939 | $5,786 | $6,110 | $6,040 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,010 | N/A |
| Other Non-Current Liabilities | 126,620 | 125,809 | 125,088 | 124,224 | 123,437 |
| TOTAL | $126,620 | $125,809 | $125,088 | $124,224 | $123,437 |
| Total Liabilities | $130,668 | $167,748 | $130,874 | $130,334 | $129,477 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 22 | 19 | 19 | 19 |
| Retained earnings | 103,639 | 104,273 | 141,295 | 141,172 | 140,885 |
| TOTAL | $192,953 | $163,599 | $199,446 | $195,926 | $200,438 |
| Total Liabilities And Equity | $323,622 | $331,347 | $330,319 | $326,260 | $329,914 |