Toyo Co. Ltd (TOYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,069 | 15,533 | 41,799 | 18,118 | 2,065 |
| Receivables | 16,614 | 18,755 | 121 | 0 | 0 |
| Inventories | 53,548 | 19,984 | 27,191 | 40,000 | 0 |
| Other current assets | 2,198 | 1,117 | 27,447 | 24,635 | 0 |
| TOTAL | $117,877 | $55,389 | $96,558 | $82,753 | $2,065 |
| Non-Current Assets | |||||
| PPE Net | 169,340 | 149,030 | 144,677 | 145,342 | 516 |
| Other Non-Current Assets | 66,406 | 18,744 | 13,840 | 12,211 | 8,148 |
| TOTAL | $235,746 | $167,774 | $158,517 | $157,553 | $8,664 |
| Total Assets | $353,623 | $239,800 | $241,444 | $238,283 | $10,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,176 | 16,127 | 34,009 | 0 | 0 |
| Accounts payable and accrued liabilities | 139,731 | 17,630 | 25,019 | 37,221 | 1,084 |
| Other current liabilities | 67,748 | 88,377 | 86,332 | 131,821 | 1,793 |
| TOTAL | $249,259 | $125,033 | $145,393 | $169,194 | $2,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,000 | 22,413 | 11,820 | 0 |
| TOTAL | $34,122 | $55,327 | $22,641 | $12,193 | $199 |
| Total Liabilities | $283,381 | $180,360 | $168,034 | $181,386 | $3,077 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 3 | 4 | 4 | 4 |
| Retained earnings | 53,784 | 50,316 | 29,253 | 9,702 | -187 |
| Other shareholders' equity | -3,936 | -5,295 | -5,852 | -2,805 | 396 |
| TOTAL | $70,243 | $59,439 | $73,411 | $56,897 | $7,848 |
| Total Liabilities And Equity | $353,623 | $239,799 | $241,445 | $238,283 | $10,925 |