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TOYO CO LTD (TOYO) Stock Balance Sheet

NASDAQ:TOYO - Nasdaq - KYG8976D1079 - Common Stock - Currency: USD

3.41  0 (-0.06%)

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 2024
(2024-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
TOYO Cash ChartTOYO Cash over time chart
13.65M0.00280.00KN/A
Receivables
TOYO Receivables ChartTOYO Receivables over time chart
18.75MN/AN/AN/A
Inventories
TOYO Inventories ChartTOYO Inventories over time chart
19.98M40.00M0.00N/A
Other Current Assets
TOYO Other Current Assets ChartTOYO Other Current Assets over time chart
3.00M40.00K30.00KN/A
Total Current Assets
TOYO Total Current Assets ChartTOYO Total Current Assets over time chart
55.39M40.00K310.00KN/A
 
Non-Current Assets
PPE Net
TOYO PPE Net ChartTOYO PPE Net over time chart
165.67M143.32M711.30KN/A
Investments And Advances
TOYO Investments And Advances ChartTOYO Investments And Advances over time chart
N/A70.19M93.05MN/A
Other Non-Current Assets
TOYO Other Non-Current Assets ChartTOYO Other Non-Current Assets over time chart
18.74M500.00K500.00KN/A
Total Non-Current Assets
TOYO Total Non-Current Assets ChartTOYO Total Non-Current Assets over time chart
184.41M70.68M93.55MN/A
 
TOTAL ASSETS
TOYO TOTAL ASSETS ChartTOYO TOTAL ASSETS over time chart
239.80M70.72M93.86MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
TOYO Short Term Debt ChartTOYO Short Term Debt over time chart
0.001.87M0.00N/A
Current Portion Of LT Debt.
TOYO Current Portion Of LT Debt. ChartTOYO Current Portion Of LT Debt. over time chart
16.13MN/AN/AN/A
Accrued Expenses
TOYO Accrued Expenses ChartTOYO Accrued Expenses over time chart
2.12M151.30K0.00N/A
Accounts Payable
TOYO Accounts Payable ChartTOYO Accounts Payable over time chart
21.02M230.00K60.00KN/A
Other Current Liabilities
TOYO Other Current Liabilities ChartTOYO Other Current Liabilities over time chart
85.77M60.00K20.00KN/A
Total Current Liabilities
TOYO Total Current Liabilities ChartTOYO Total Current Liabilities over time chart
125.03M2.17M80.00KN/A
 
Non-Current Liabilities
Long Term Debt
TOYO Long Term Debt ChartTOYO Long Term Debt over time chart
21.00M0.000.00N/A
Other Non-Current Liabilities
TOYO Other Non-Current Liabilities ChartTOYO Other Non-Current Liabilities over time chart
34.33M3.22M3.22MN/A
Total Non-Current Liabilities
TOYO Total Non-Current Liabilities ChartTOYO Total Non-Current Liabilities over time chart
55.53M3.22M3.22MN/A
 
TOTAL LIABILITIES
TOYO TOTAL LIABILITIES ChartTOYO TOTAL LIABILITIES over time chart
180.56M5.39M3.30MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOYO Retained Earnings ChartTOYO Retained Earnings over time chart
50.32M-4.85M-2.49MN/A
Additional Paid In Capital
TOYO Additional Paid In Capital ChartTOYO Additional Paid In Capital over time chart
14.41M0.007.64MN/A
Minority Interest
TOYO Minority Interest ChartTOYO Minority Interest over time chart
199.40KN/AN/AN/A
Common Shares
TOYO Common Shares ChartTOYO Common Shares over time chart
3.40K70.19M93.05MN/A
Other Shareholders' Equity
TOYO Other Shareholders' Equity ChartTOYO Other Shareholders' Equity over time chart
-5.49M-2.81M395.70KN/A
Shares Outstanding
TOYO Shares Outstanding ChartTOYO Shares Outstanding over time chart
33.60M9.35M11.96MN/A
Tangible Book Value per Share
TOYO Tangible Book Value per Share ChartTOYO Tangible Book Value per Share over time chart
1.766.997.57N/A
Total Shareholders' Equity
TOYO Total Shareholders' Equity ChartTOYO Total Shareholders' Equity over time chart
59.24M65.34M90.56MN/A
 
TOTAL LIABILITIES AND EQUITY
TOYO TOTAL LIABILITIES AND EQUITY ChartTOYO TOTAL LIABILITIES AND EQUITY over time chart
239.80M70.72M93.86MN/A
 
Statistics
Debt/Equity
TOYO Debt/Equity ChartTOYO Debt/Equity over time chart
0.35N/AN/AN/A
Current Ratio
TOYO Current Ratio ChartTOYO Current Ratio over time chart
0.440.023.88N/A
Return On Assets (ROA)
TOYO Return On Assets (ROA) ChartTOYO Return On Assets (ROA) over time chart
13.98%3.08%-0.27%N/A
Return On Equity (ROE)
TOYO Return On Equity (ROE) ChartTOYO Return On Equity (ROE) over time chart
56.60%3.34%-0.28%N/A
Return On Invested Capital (ROIC)
TOYO Return On Invested Capital (ROIC) ChartTOYO Return On Invested Capital (ROIC) over time chart
6.10%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TOYO Return On Invested Capital Ex Cash (ROICexc) ChartTOYO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.10%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TOYO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTOYO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.10%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

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