Toro Corp.
TORO
$2.09
$0.073.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.42M | 192.40M | 189.64M | 186.41M | 151.76M |
| Total Receivables | 10.78M | 536.60K | 661.20K | 2.24M | 1.40M |
| Inventory | 195.00K | 207.30K | 213.80K | 420.40K | 172.70K |
| Prepaid Expenses | 291.80K | 370.70K | 618.70K | 775.60K | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59M | 1.73M | 1.65M | 2.53M | 10.69M |
| Total Current Assets | 55.27M | 195.24M | 192.78M | 192.38M | 165.14M |
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| Total Current Assets | 55.27M | 195.24M | 192.78M | 192.38M | 165.14M |
| Net Property, Plant & Equipment | 72.77M | 73.85M | 74.89M | 75.96M | 77.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.72M | 53.82M | 53.20M | 52.60M | 65.94M |
| Total Assets | 326.41M | 325.45M | 323.41M | 320.93M | 308.10M |
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| Total Accounts Payable | 770.80K | 1.37M | 1.92M | 2.06M | 1.75M |
| Total Accrued Expenses | 982.60K | 834.30K | 2.53M | 2.33M | 459.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.94M | 3.10M | 1.18M | 937.40K | 5.65M |
| Total Other Current Liabilities | 2.94M | 3.10M | 1.18M | 937.40K | 5.65M |
| Total Current Liabilities | 4.70M | 5.30M | 5.63M | 5.32M | 7.86M |
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| Total Current Liabilities | 4.70M | 5.30M | 5.63M | 5.32M | 7.86M |
| Long-Term Debt | -- | -- | -- | -- | 3.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.90M |
| Total Liabilities | 4.70M | 5.30M | 5.63M | 5.32M | 11.76M |
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| Common Stock & APIC | 58.62M | 57.68M | 55.93M | 58.26M | 57.26M |
| Retained Earnings | 140.42M | 140.58M | 140.74M | 140.72M | 119.70M |
| Treasury Stock & Other | -- | -- | -- | -3.73M | -223.80K |
| Total Common Equity | 199.05M | 198.26M | 196.67M | 195.25M | 176.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 122.67M | 121.88M | 121.11M | 120.35M | 119.60M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 122.67M | 121.88M | 121.11M | 120.35M | 119.60M |
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| Total Common Equity | 199.05M | 198.26M | 196.67M | 195.25M | 176.74M |
| Total Preferred Equity | 122.67M | 121.88M | 121.11M | 120.35M | 119.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.71M | 320.14M | 317.78M | 315.61M | 296.34M |
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