Toro Corp.
TORO
$2.93
-$0.06-2.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.34% | 86.56% | 48.28% | 177.37% | 263.24% |
| Total Receivables | 668.06% | -89.17% | -86.22% | -62.41% | -86.78% |
| Inventory | 12.91% | -70.18% | -75.08% | -54.42% | -80.67% |
| Prepaid Expenses | -73.77% | -72.85% | -59.11% | -48.23% | 21.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.37% | -93.78% | -94.00% | -28.00% | 1,814.49% |
| Total Current Assets | -66.53% | 41.59% | 18.58% | 143.23% | 201.54% |
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| Total Current Assets | -66.53% | 41.59% | 18.58% | 143.23% | 201.54% |
| Net Property, Plant & Equipment | -5.53% | -17.85% | -3.72% | -17.18% | -16.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.77% | 0.79% | 587.36% | 585.72% | 544.63% |
| Total Assets | 5.94% | 15.74% | 30.35% | 79.81% | 95.65% |
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| Total Accounts Payable | -55.93% | -62.71% | -58.62% | -28.06% | 6.41% |
| Total Accrued Expenses | 113.79% | -72.88% | -30.16% | -18.58% | -79.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.93% | 402.50% | 168.48% | 95.33% | -- |
| Total Other Current Liabilities | -47.93% | 402.50% | 168.48% | 95.33% | -- |
| Total Current Liabilities | -40.25% | -38.82% | -43.72% | -39.63% | 20.55% |
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| Total Current Liabilities | -40.25% | -38.82% | -43.72% | -39.63% | 20.55% |
| Long-Term Debt | -- | -- | -- | -- | -62.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.08% | -58.89% | -61.34% | -71.41% | -30.74% |
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| Common Stock & APIC | 2.38% | 1.45% | -1.56% | 52.64% | -59.24% |
| Retained Earnings | 17.31% | 51.84% | 140.09% | 3,155.69% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.62% | 32.67% | 70.37% | 359.54% | 25.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.56% | 2.55% | 2.55% | 2.54% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.56% | 2.55% | 2.55% | 2.54% | -- |
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| Total Common Equity | 12.62% | 32.67% | 70.37% | 359.54% | 25.80% |
| Total Preferred Equity | 2.56% | 2.55% | 2.55% | 2.54% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56% | 19.33% | 36.07% | 97.43% | 110.92% |
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