Toro Corp (TORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,193 | 192,117 | 189,191 | 186,412 | 151,758 |
| Marketable Securities | 227 | N/A | 447 | N/A | N/A |
| Receivables | 16,853 | 773 | 2,313 | 4,743 | 2,423 |
| Inventories | 195 | N/A | 214 | 420 | 173 |
| Other current assets | 515 | 2,350 | 0 | 24 | 9,670 |
| TOTAL | $55,274 | $195,240 | $192,783 | $192,375 | $165,136 |
| Non-Current Assets | |||||
| PPE Net | 72,768 | 73,847 | 74,886 | 75,956 | 77,026 |
| Investments And Advances | 105,335 | 50,569 | 53,093 | 50,549 | 50,542 |
| Other Non-Current Assets | 93,030 | 5,789 | 2,647 | 2,049 | 15,401 |
| TOTAL | $271,133 | $130,206 | $130,626 | $128,554 | $142,969 |
| Total Assets | $326,407 | $325,445 | $323,408 | $320,929 | $308,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,109 | 331 | 2,241 | 2,377 | 2,064 |
| Accrued Expenses | 983 | N/A | 2,529 | 2,326 | 460 |
| Other current liabilities | N/A | 3,185 | N/A | N/A | N/A |
| TOTAL | $4,696 | $5,302 | $5,630 | $5,322 | $7,859 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 984 | N/A | 860 | 619 | 310 |
| Other Non-Current Liabilities | 122,666 | 121,885 | 121,111 | 120,353 | 123,504 |
| TOTAL | $122,666 | $121,885 | $121,111 | $120,353 | $123,504 |
| Total Liabilities | $127,361 | $127,187 | $126,741 | $125,675 | $131,363 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 140,421 | 140,582 | 140,738 | 140,724 | 119,702 |
| Other shareholders' equity | 0 | 0 | 0 | 272 | -224 |
| TOTAL | $199,046 | $198,258 | $196,667 | $195,254 | $176,741 |
| Total Liabilities And Equity | $326,407 | $325,445 | $323,408 | $320,929 | $308,104 |