Toyo Co. Ltd (TOYO)
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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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,815 | 52,349 | 30,069 | N/A | 15,533 |
| Receivables | 17,937 | 11,748 | 16,614 | N/A | 18,755 |
| Inventories | 114,468 | 79,986 | 53,548 | N/A | 19,984 |
| Other current assets | 3,555 | 2,283 | 2,198 | 0 | 1,117 |
| TOTAL | $207,629 | $171,845 | $117,877 | $N/A | $55,389 |
| Non-Current Assets | |||||
| PPE Net | 213,379 | 220,648 | 169,340 | N/A | 149,030 |
| Other Non-Current Assets | 57,269 | 48,941 | 66,406 | 0 | 18,744 |
| TOTAL | $270,649 | $269,589 | $235,746 | $N/A | $167,774 |
| Total Assets | $478,278 | $441,434 | $353,623 | $N/A | $239,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,259 | 36,120 | 36,176 | N/A | 16,127 |
| Accounts payable and accrued liabilities | 115,631 | 133,390 | 139,731 | 0 | 17,630 |
| Other current liabilities | 133,423 | 107,941 | 67,748 | N/A | 88,377 |
| TOTAL | $304,727 | $295,704 | $249,259 | $N/A | $125,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 21,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 463 | 0 |
| TOTAL | $33,759 | $34,474 | $34,122 | $N/A | $55,327 |
| Total Liabilities | $338,486 | $330,178 | $283,381 | $N/A | $180,360 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | N/A | 3 |
| Retained earnings | 118,388 | 89,976 | 53,784 | N/A | 50,316 |
| Other shareholders' equity | -7,535 | -7,505 | -3,936 | 0 | -5,295 |
| TOTAL | $139,792 | $111,255 | $70,243 | $N/A | $59,439 |
| Total Liabilities And Equity | $478,278 | $441,434 | $353,623 | $0 | $239,799 |