Toro Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.19	151.76	41.78	4.96
Short-Term Investments	0.23	-	-	-
Cash & Short-Term Investments	37.42	151.76	41.78	4.96
Cash Growth	-75.34%	263.24%	741.75%	-
Accounts Receivable	0.42	1.4	10.62	4.1
Receivables	10.78	1.4	10.62	4.1
Inventory	0.19	0.17	0.89	3.14
Prepaid Expenses	0.29	1.11	0.92	0.4
Other Current Assets	6.59	10.69	0.56	0.03
Total Current Assets	55.27	165.14	54.76	12.63
Property, Plant & Equipment	72.77	77.03	92.49	108.09
Long-Term Investments	4.65	-	-	-
Long-Term Deferred Charges	1.08	0.18	2.62	0.87
Other Long-Term Assets	102.64	65.76	7.61	2.46
Total Assets	326.41	308.1	157.48	124.05
Accounts Payable	0.77	1.75	1.64	0.51
Accrued Expenses	0.98	0.46	2.27	2.96
Current Portion of Long-Term Debt	-	-	2.61	2.93
Current Unearned Revenue	0.98	0.31	-	0.55
Other Current Liabilities	1.96	5.34	-	-
Total Current Liabilities	4.7	7.86	6.52	6.95
Long-Term Debt	-	-	10.46	13.07
Other Long-Term Liabilities	-	3.9	-	-
Total Liabilities	4.7	11.76	16.98	20.02
Common Stock	0.02	0.02	140.5	104.03
Additional Paid-In Capital	58.61	57.24	-	-
Retained Earnings	140.42	119.7	-0	-
Treasury Stock	-	-0.22	-	-
Comprehensive Income & Other	-	-	-0	-
Total Common Equity	199.05	176.74	140.5	104.03
Shareholders' Equity	321.71	296.34	140.5	104.03
Total Liabilities & Equity	326.41	308.1	157.48	124.05
Total Debt	-	-	13.07	16
Net Cash (Debt)	37.42	151.76	28.71	-11.04
Net Cash Growth	-75.34%	428.59%	-	-
Net Cash Per Share	2.15	3.12	0.67	-1.17
Filing Date Shares Outstanding	17.65	17.26	9.46	9.46
Total Common Shares Outstanding	17.65	17.74	-	9.46
Working Capital	50.58	157.28	48.24	5.69
Book Value Per Share	11.27	9.96	-	11.00
Tangible Book Value	199.05	176.74	140.5	104.03
Tangible Book Value Per Share	11.27	9.96	-	11.00
Machinery	80.41	80.36	102.12	111.75

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q