Toro Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toro Corp.'s balance sheet done over the years? Its assets were worth $308,104,130 last year, which is more than in the previous period. 4% of Toro Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,761,521, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2021 | 124046886 | 20.01M | 16.14% |
|---|---|---|---|
| 2022 | 157479135 | 16.98M | 10.78% |
| 2023 | 308104130 | 11.76M | 3.82% |
TORO Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 155.23M | 41.77M | 4.96M |
Short term investments | 0 | 0 | 0 |
Net receivables | 4.13M | 11.17M | 4.10M |
Inventory | 260.55K | 893.56K | 3.13M |
Other current assets | 5.50M | 915.24K | 402.50K |
Total current assets | 165.13M | 54.76M | 12.63M |
Non-current assets: | |||
Property, Plant and Equipment | 88.70M | 92.48M | 108.08M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 50.54M | 2.40M | 1.51M |
Other non-current assets | 3.71M | 7.82M | 1.81M |
Total non-current assets | 142.96M | 102.71M | 111.41M |
Total assets | 308.10M | 157.47M | 124.04M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 547.93K |
Short term debt | 1.31M | 2.60M | 2.93M |
Total current liabilities | 7.85M | 6.51M | 6.94M |
| Non-current liabilities: | |||
Long term debt | 3.90M | 10.46M | 13.06M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 3.90M | 10.46M | 13.06M |
Total liabilities | 11.76M | 16.98M | 20.01M |
| Data source | Data source |