TOYO Co., Ltd.
TOYO
$7.05
-$0.04-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.19M | 28.19M | 13.65M | 13.65M | 41.67M |
| Total Receivables | 16.61M | 16.61M | 18.75M | 18.75M | 121.10K |
| Inventory | 60.02M | 60.02M | 19.98M | 19.98M | 54.24M |
| Prepaid Expenses | 8.98M | 8.98M | 392.20K | 392.20K | 230.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.07M | 4.07M | 2.60M | 2.60M | 298.60K |
| Total Current Assets | 117.88M | 117.88M | 55.39M | 55.39M | 96.56M |
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| Total Current Assets | 117.88M | 117.88M | 55.39M | 55.39M | 96.56M |
| Net Property, Plant & Equipment | 205.17M | 205.17M | 165.67M | 165.67M | 131.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.58M | 30.58M | 18.74M | 18.74M | 13.84M |
| Total Assets | 353.62M | 353.62M | 239.80M | 239.80M | 241.44M |
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| Total Accounts Payable | 54.97M | 54.97M | 17.63M | 17.63M | 25.02M |
| Total Accrued Expenses | 2.34M | 2.34M | 1.57M | 1.57M | 3.34M |
| Short-term Debt | 99.22M | 99.22M | 71.19M | 71.19M | 99.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.01M | 16.01M | 2.12M | 2.12M | 32.90K |
| Total Finance Division Other Current Liabilities | 76.72M | 76.72M | 32.52M | 32.52M | 17.82M |
| Total Other Current Liabilities | 76.72M | 76.72M | 32.52M | 32.52M | 17.82M |
| Total Current Liabilities | 249.26M | 249.26M | 125.03M | 125.03M | 145.39M |
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| Total Current Liabilities | 249.26M | 249.26M | 125.03M | 125.03M | 145.39M |
| Long-Term Debt | -- | -- | 21.00M | 21.00M | 22.41M |
| Short-term Debt | 99.22M | 99.22M | 71.19M | 71.19M | 99.18M |
| Capital Leases | 34.12M | 34.12M | 34.33M | 34.33M | 228.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 283.38M | 283.38M | 180.36M | 180.36M | 168.03M |
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| Common Stock & APIC | 20.40M | 20.40M | 14.42M | 14.42M | 50.01M |
| Retained Earnings | 53.78M | 53.78M | 50.32M | 50.32M | 29.25M |
| Treasury Stock & Other | -7.17M | -7.17M | -5.49M | -5.49M | -5.85M |
| Total Common Equity | 67.01M | 67.01M | 59.24M | 59.24M | 73.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.01M | 67.01M | 59.24M | 59.24M | 73.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.23M | 3.23M | 199.40K | 199.40K | -- |
| Total Equity | 70.24M | 70.24M | 59.44M | 59.44M | 73.41M |
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