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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,129 | N/A | 67,207 | N/A | 0 |
| Receivables | 9,724 | N/A | 7,264 | N/A | 0 |
| Inventories | 695 | N/A | 922 | N/A | 0 |
| Other current assets | 22,981 | 0 | 0 | 0 | 0 |
| TOTAL | $137,895 | $N/A | $79,092 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 89,891 | N/A | 91,717 | N/A | N/A |
| Investments And Advances | 50,382 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,018 | 0 | 7,671 | 0 | 0 |
| TOTAL | $143,291 | $N/A | $99,388 | $N/A | $N/A |
| Total Assets | $281,186 | $N/A | $178,479 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,308 | N/A | 2,618 | N/A | 0 |
| Accounts payable and accrued liabilities | 3,972 | 0 | 2,861 | 0 | 0 |
| Accrued Expenses | 3,077 | N/A | 2,857 | N/A | 0 |
| TOTAL | $8,666 | $N/A | $8,815 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,232 | N/A | 9,803 | N/A | 0 |
| Deferred Revenues | 310 | N/A | 480 | N/A | N/A |
| Other Non-Current Liabilities | 118,849 | 0 | 117,372 | 0 | 0 |
| TOTAL | $123,080 | $N/A | $127,175 | $N/A | $N/A |
| Total Liabilities | $131,747 | $N/A | $135,990 | $N/A | $0 |
| Shareholders' Equity | |||||
| Common Shares | 19 | N/A | 10 | N/A | 0 |
| Retained earnings | 92,585 | N/A | 4,322 | N/A | 0 |
| TOTAL | $149,439 | $N/A | $42,489 | $N/A | $0 |
| Total Liabilities And Equity | $281,186 | $0 | $178,479 | $0 | $0 |