Name: Toro Corp. (TORO) Balance Sheet
Creator: FinSpry

Toro Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Toro Corp. (TORO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	37.19	151.76	41.78	4.96
Short-Term Investments	0.23	0.00	0.00	0.00
Cash & Short-Term Investments	37.42	151.76	41.78	4.96
Accounts Receivable	10.78	1.40	10.62	4.10
Inventory	0.19	0.17	0.89	3.14
Other Current Assets	0.29	1.11	0.92	0.40
Total Current Assets	55.27	165.14	54.76	12.63
Non-Current Assets
Property, Plant & Equipment (Net)	72.77	77.03	92.49	108.09
Long-Term Investments	4.65	50.54	0.00	0.00
Other Non-Current Assets	102.64	65.76	5.90	2.46
Total Non-Current Assets	271.13	142.97	102.72	111.42
Total Assets	326.41	308.10	157.48	124.05
Current Liabilities
Accounts Payable	0.77	1.75	1.64	0.51
Short-Term Debt	0.00	1.31	2.61	2.93
Current Portion of Long-Term Debt	0.00	0.00	2.61	2.93
Accrued Liabilities	0.98	0.46	2.27	2.96
Deferred Revenue	0.98	0.31	0.00	0.55
Other Current Liabilities	1.96	5.34	0.00	0.00
Total Current Liabilities	4.70	7.86	6.52	6.95
Non-Current Liabilities
Long-Term Debt	0.00	3.90	10.46	13.07
Other Non-Current Liabilities	0.00	3.90	0.00	0.00
Total Non-Current Liabilities	0.00	3.90	10.46	13.07
Total Liabilities	4.70	11.76	16.98	20.02
Stockholders' Equity
Common Stock	0.02	0.02	0.00	104.03
Retained Earnings	140.42	119.70	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00
Treasury Stock	0.00	0.22	0.00	0.00
Additional Paid-in Capital	58.61	57.24	0.00	0.00
Shares Outstanding	19.09	18.98	9.46	9.46
Total Stockholders' Equity	321.71	296.34	140.50	104.03
Total Liabilities & Equity	326.41	308.10	157.48	124.05