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Toro Corp
NASDAQ:TORO

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Toro Corp
NASDAQ:TORO
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Price: 3.58 USD 1.7% Market Closed
Market Cap: $76.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+124%
5Y
-
10Y
-
Liabilities
+
3Y
-70%
5Y
-
10Y
-
Equity
+
3Y
+152%
5Y
-
10Y
-

Balance Sheet Decomposition
Toro Corp

Balance Sheet
Toro Corp

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
42
155
37
Cash Equivalents
5
42
155
37
Short-Term Investments
0
0
0
0
Total Receivables
4
11
8
17
Accounts Receivables
4
11
4
0
Other Receivables
0
1
4
16
Inventory
3
1
0
0
Other Current Assets
0
13
8
1
Total Current Assets
13
55
165
55
PP&E Net
108
92
89
73
PP&E Gross
108
92
89
73
Accumulated Depreciation
4
10
5
8
Note Receivable
1
2
2
92
Long-Term Investments
0
0
51
105
Other Long-Term Assets
3
9
2
1
Total Assets
124
N/A
157
+27%
308
+96%
326
+6%
Liabilities
Accounts Payable
1
2
3
1
Accrued Liabilities
0
2
3
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
3
3
1
0
Other Current Liabilities
3
0
1
3
Total Current Liabilities
7
7
8
5
Long-Term Debt
13
10
4
0
Other Liabilities
0
0
0
0
Total Liabilities
20
N/A
17
-15%
12
-31%
5
-60%
Equity
Common Stock
0
0
0
0
Retained Earnings
104
140
120
140
Additional Paid In Capital
0
0
57
59
Treasury Stock
0
0
0
0
Other Equity
0
0
120
123
Total Equity
104
N/A
140
+35%
296
+111%
322
+9%
Total Liabilities & Equity
124
N/A
157
+27%
308
+96%
326
+6%
Shares Outstanding
Common Shares Outstanding
9
9
19
19
Preferred Shares Outstanding
0
0
0
0

See Also

Summary
TORO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TORO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TORO stock valuation using valuation multiples.
Wall Street Estimates
TORO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TORO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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