Toro Corp.
TORO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,193 | $155,235 | $41,780 | $4,963 |
| Short-Term Investments | $227 | $0 | $0 | $0 |
| Receivables | $16,873 | $1,404 | $10,617 | $4,102 |
| Inventory | $195 | $173 | $894 | $3,138 |
| Other Curr. Assets | $787 | $8,324 | $1,474 | $428 |
| Total Curr. Assets | $55,274 | $165,136 | $54,763 | $12,631 |
| Property Plant & Equip (Net) | $72,768 | $88,708 | $92,486 | $108,086 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105,335 | $50,542 | $2,408 | $1,510 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,030 | $3,719 | $7,821 | $1,819 |
| Total NC Assets | $271,133 | $142,969 | $102,716 | $111,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,407 | $308,104 | $157,479 | $124,047 |
| Liabilities | – | – | – | – |
| Payables | $771 | $3,188 | $1,643 | $506 |
| Short-Term Debt | $0 | $1,311 | $2,606 | $2,930 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $984 | $0 | $0 | $548 |
| Other Curr. Liab. | $2,941 | $3,360 | $2,269 | $2,962 |
| Total Curr. Liab. | $4,696 | $7,859 | $6,519 | $6,946 |
| LT Debt | $0 | $3,902 | $10,463 | $13,069 |
| 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 | $3,902 | $10,463 | $13,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,696 | $11,762 | $16,982 | $20,016 |
| Equity | – | – | – | – |
| Pref Stock | $122,666 | $119,601 | $0 | $0 |
| Common Stock | $19 | $19 | $140,497 | $104,031 |
| Retained Earnings | $140,421 | $119,702 | -$0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58,605 | $57,020 | $0 | $0 |
| Total Equity | $321,712 | $296,343 | $140,497 | $104,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,407 | $308,104 | $157,479 | $124,047 |
| Net Debt | -$37,193 | -$150,022 | -$28,710 | $11,036 |