Toro Corp (TORO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,117 | 189,191 | 186,412 | 151,758 | 103,129 |
| Marketable Securities | N/A | 447 | N/A | N/A | N/A |
| Receivables | 773 | 2,313 | 4,743 | 2,423 | 9,724 |
| Inventories | N/A | 214 | 420 | 173 | 695 |
| Other current assets | 2,350 | 0 | 24 | 9,670 | 22,981 |
| TOTAL | $195,240 | $192,783 | $192,375 | $165,136 | $137,895 |
| Non-Current Assets | |||||
| PPE Net | 73,847 | 74,886 | 75,956 | 77,026 | 89,891 |
| Investments And Advances | 50,569 | 53,093 | 50,549 | 50,542 | 50,382 |
| Other Non-Current Assets | 5,789 | 2,647 | 2,049 | 15,401 | 3,018 |
| TOTAL | $130,206 | $130,626 | $128,554 | $142,969 | $143,291 |
| Total Assets | $325,445 | $323,408 | $320,929 | $308,104 | $281,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,308 |
| Accounts payable and accrued liabilities | 331 | 2,241 | 2,377 | 2,064 | 3,972 |
| Accrued Expenses | N/A | 2,529 | 2,326 | 460 | 3,077 |
| Other current liabilities | 3,185 | N/A | N/A | N/A | N/A |
| TOTAL | $5,302 | $5,630 | $5,322 | $7,859 | $8,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,232 |
| Deferred Revenues | N/A | 860 | 619 | 310 | 310 |
| Other Non-Current Liabilities | 121,885 | 121,111 | 120,353 | 123,504 | 118,849 |
| TOTAL | $121,885 | $121,111 | $120,353 | $123,504 | $123,080 |
| Total Liabilities | $127,187 | $126,741 | $125,675 | $131,363 | $131,747 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | 140,582 | 140,738 | 140,724 | 119,702 | 92,585 |
| Other shareholders' equity | 0 | 0 | 272 | -224 | 0 |
| TOTAL | $198,258 | $196,667 | $195,254 | $176,741 | $149,439 |
| Total Liabilities And Equity | $325,445 | $323,408 | $320,929 | $308,104 | $281,186 |