Toro Corp.
TORO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $155 | $42 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $1 | $11 | $4 |
| Inventory | $0 | $0 | $1 | $3 |
| Other Curr. Assets | $1 | $8 | $1 | $0 |
| Total Curr. Assets | $55 | $165 | $55 | $13 |
| Property Plant & Equip (Net) | $73 | $89 | $92 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105 | $51 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $4 | $8 | $2 |
| Total NC Assets | $271 | $143 | $103 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326 | $308 | $157 | $124 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $1 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $1 |
| Other Curr. Liab. | $3 | $3 | $2 | $3 |
| Total Curr. Liab. | $5 | $8 | $7 | $7 |
| LT Debt | $0 | $4 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4 | $10 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $12 | $17 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $123 | $120 | $0 | $0 |
| Common Stock | $0 | $0 | $140 | $104 |
| Retained Earnings | $140 | $120 | -$0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59 | $57 | $0 | $0 |
| Total Equity | $322 | $296 | $140 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326 | $308 | $157 | $124 |
| Net Debt | -$37 | -$150 | -$29 | $11 |