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TORO
(NASDAQ)
Toro Corp.
$3.87-- (--)
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Toro (TORO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

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
BreakdownFY 2024FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Dec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents37.1937.19151.7641.784.96
Short-Term Investments0.230.230.000.000.00
Cash & Short-Term Investments37.4237.42151.7641.784.96
Accounts Receivable16.8710.781.4010.624.10
Inventory0.190.190.170.893.14
Other Current Assets0.790.291.110.920.40
Total Current Assets55.2755.27165.1454.7612.63
Non-Current Assets
Property, Plant & Equipment (Net)72.7772.7777.0392.49108.09
Long-Term Investments105.344.6550.542.411.51
Other Non-Current Assets93.03102.6413.637.611.65
Total Non-Current Assets271.13271.13142.97102.72111.42
Total Assets326.41326.41308.10157.48124.05
Current Liabilities
Accounts Payable0.770.771.751.640.51
Short-Term Debt0.000.001.312.612.93
Current Portion of Long-Term Debt0.000.000.002.612.93
Accrued Liabilities0.000.980.462.270.48
Deferred Revenue0.980.980.310.000.55
Other Current Liabilities2.941.965.032.272.96
Total Current Liabilities4.704.707.866.526.95
Non-Current Liabilities
Long-Term Debt0.000.003.9010.4613.07
Other Non-Current Liabilities0.000.003.900.000.00
Total Non-Current Liabilities0.000.003.9010.4613.07
Total Liabilities4.704.7011.7616.9820.02
Stockholders' Equity
Common Stock0.020.020.02140.50104.03
Retained Earnings140.42140.42119.700.000.00
Accumulated Other Comprehensive Income0.000.000.000.000.00
Treasury Stock0.000.000.220.000.00
Additional Paid-in Capital58.6158.6157.240.000.00
Shares Outstanding0.0019.0918.989.469.46
Total Stockholders' Equity321.71321.71296.34140.50104.03
Total Liabilities & Equity326.41326.41308.10157.48124.05

Frequently Asked Questions About Toro Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is TORO's debt level?

Review Toro's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.