Toro Corp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.12	155.24	41.78	4.96
Cash & Short-Term Investments	192.4	155.24	41.78	4.96
Cash Growth	86.56%	271.56%	741.75%	-
Receivables	0.54	4.13	10.62	4.1
Inventory	0.21	0.26	0.89	3.14
Prepaid Expenses	0.37	1.58	0.92	0.4
Other Current Assets	1.73	3.92	0.56	0.03
Total Current Assets	195.24	165.14	54.76	12.63
Property, Plant & Equipment	73.85	88.71	92.49	108.09
Long-Term Deferred Charges	1.3	1.42	2.62	0.87
Other Long-Term Assets	52.52	52.84	7.61	2.46
Total Assets	325.44	308.1	157.48	124.05
Accounts Payable	1.37	3.19	1.64	0.51
Accrued Expenses	0.83	2.74	2.27	2.96
Current Portion of Long-Term Debt	-	1.31	2.61	2.93
Current Unearned Revenue	0.98	0.31	-	0.55
Other Current Liabilities	2.12	0.32	-	-
Total Current Liabilities	5.3	7.86	6.52	6.95
Long-Term Debt	-	3.9	10.46	13.07
Total Liabilities	5.3	11.76	16.98	20.02
Common Stock	0.02	0.02	140.5	104.03
Additional Paid-In Capital	57.66	57.24	-	-
Retained Earnings	140.58	119.7	-0	-
Treasury Stock	-	-0.22	-	-
Comprehensive Income & Other	-	-	-0	-
Total Common Equity	198.26	176.74	140.5	104.03
Shareholders' Equity	320.14	296.34	140.5	104.03
Total Liabilities & Equity	325.44	308.1	157.48	124.05
Total Debt	-	5.21	13.07	16
Net Cash (Debt)	192.4	150.02	28.71	-11.04
Net Cash Growth	97.15%	422.54%	-	-
Net Cash Per Share	3.89	3.08	0.67	-1.17
Filing Date Shares Outstanding	17.09	17.26	9.46	9.46
Total Common Shares Outstanding	17.09	17.74	-	9.46
Working Capital	189.94	157.28	48.24	5.69
Book Value Per Share	11.60	9.96	-	11.00
Tangible Book Value	198.26	176.74	140.5	104.03
Tangible Book Value Per Share	11.60	9.96	-	11.00
Machinery	80.41	94.12	102.12	111.75

Source: S&P Capital IQ. Standard template. Financial Sources.