TORO CORP (TORO) Stock Balance Sheet

NASDAQ:TORO • MHY8900D1085

Current stock price

3.74 USD
-0.08 (-2.09%)
At close:
3.72 USD
-0.02 (-0.53%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TORO Cash Equivalents ChartTORO Cash Equivalents over time chart
25.11M37.19M155.24M41.78M4.96M
Marketable Securities
TORO Marketable Securities ChartTORO Marketable Securities over time chart
N/A226.60KN/AN/AN/A
Receivables
TORO Receivables ChartTORO Receivables over time chart
6.72M16.87M8.06M11.17M4.10M
Inventories
TORO Inventories ChartTORO Inventories over time chart
N/A195.00K260.60K893.60K3.14M
Other Current Assets
TORO Other Current Assets ChartTORO Other Current Assets over time chart
2.53M786.80K7.56M13.34M427.80K
Total Current Assets
TORO Total Current Assets ChartTORO Total Current Assets over time chart
34.35M55.27M165.14M54.76M12.63M
 
Non-Current Assets
PPE Net
TORO PPE Net ChartTORO PPE Net over time chart
97.44M72.77M88.71M92.49M108.09M
Investments And Advances
TORO Investments And Advances ChartTORO Investments And Advances over time chart
187.11M105.34M50.54M0.00N/A
Other Non-Current Assets
TORO Other Non-Current Assets ChartTORO Other Non-Current Assets over time chart
9.48M1.44M2.13M8.52M2.52M
Total Non-Current Assets
TORO Total Non-Current Assets ChartTORO Total Non-Current Assets over time chart
295.96M271.13M142.97M102.72M111.42M
 
TOTAL ASSETS
TORO TOTAL ASSETS ChartTORO TOTAL ASSETS over time chart
330.32M326.41M308.10M157.48M124.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
TORO Short Term Debt ChartTORO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TORO Current Portion Of LT Debt. ChartTORO Current Portion Of LT Debt. over time chart
N/AN/A1.31M2.61M2.93M
Accrued Expenses
TORO Accrued Expenses ChartTORO Accrued Expenses over time chart
N/A982.60K2.73M2.27M483.70K
Accounts Payable
TORO Accounts Payable ChartTORO Accounts Payable over time chart
N/A770.80K3.19M1.64M505.60K
Other Current Liabilities
TORO Other Current Liabilities ChartTORO Other Current Liabilities over time chart
5.79M2.94M625.00K0.003.03M
Total Current Liabilities
TORO Total Current Liabilities ChartTORO Total Current Liabilities over time chart
5.79M4.70M7.86M6.52M6.95M
 
Non-Current Liabilities
Long Term Debt
TORO Long Term Debt ChartTORO Long Term Debt over time chart
0.000.003.90M10.46M13.07M
Other Non-Current Liabilities
TORO Other Non-Current Liabilities ChartTORO Other Non-Current Liabilities over time chart
N/A0.00N/AN/AN/A
Total Non-Current Liabilities
TORO Total Non-Current Liabilities ChartTORO Total Non-Current Liabilities over time chart
0.000.003.90M10.46M13.07M
 
TOTAL LIABILITIES
TORO TOTAL LIABILITIES ChartTORO TOTAL LIABILITIES over time chart
5.79M4.70M11.76M16.98M20.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TORO Retained Earnings ChartTORO Retained Earnings over time chart
141.30M140.42M119.70M140.50M104.03M
Additional Paid In Capital
TORO Additional Paid In Capital ChartTORO Additional Paid In Capital over time chart
58.13M58.61M57.24M0.00N/A
Common Shares
TORO Common Shares ChartTORO Common Shares over time chart
19.10K19.10K19.10K0.00N/A
Treasury Stock
TORO Treasury Stock ChartTORO Treasury Stock over time chart
N/A0.00-223.80K0.00N/A
Other Shareholders' Equity
TORO Other Shareholders' Equity ChartTORO Other Shareholders' Equity over time chart
125.09M122.67M119.60M0.00N/A
Shares Outstanding
TORO Shares Outstanding ChartTORO Shares Outstanding over time chart
19.07M19.09M18.98M9.46M9.46M
Tangible Book Value per Share
TORO Tangible Book Value per Share ChartTORO Tangible Book Value per Share over time chart
17.0116.8515.6114.8511.00
Total Shareholders' Equity
TORO Total Shareholders' Equity ChartTORO Total Shareholders' Equity over time chart
324.53M321.71M296.34M140.50M104.03M
 
TOTAL LIABILITIES AND EQUITY
TORO TOTAL LIABILITIES AND EQUITY ChartTORO TOTAL LIABILITIES AND EQUITY over time chart
330.32M326.41M308.10M157.48M124.05M
 
Statistics
Debt/Equity
TORO Debt/Equity ChartTORO Debt/Equity over time chart
N/AN/A0.010.070.13
Current Ratio
TORO Current Ratio ChartTORO Current Ratio over time chart
5.9411.7721.018.401.82
Return On Assets (ROA)
TORO Return On Assets (ROA) ChartTORO Return On Assets (ROA) over time chart
0.23%5.83%43.57%31.70%-1.15%
Return On Equity (ROE)
TORO Return On Equity (ROE) ChartTORO Return On Equity (ROE) over time chart
0.24%5.92%45.30%35.54%-1.37%
Return On Invested Capital (ROIC)
TORO Return On Invested Capital (ROIC) ChartTORO Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.63%N/A
Return On Invested Capital Ex Cash (ROICexc)
TORO Return On Invested Capital Ex Cash (ROICexc) ChartTORO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.02%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TORO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTORO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A5.02%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TORO Balance Sheet Over Time ChartTORO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TORO Balance Sheet - Short Vs Long Term ChartTORO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M