Toro Corp. (TORO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 90.01M | 96.3M | 40.37M | 121.97M | 113.48M | 55.27M | 195.24M | 192.78M | 192.38M | 165.14M | 137.9M | 162.58M |
| Cash & Short-Term Investments | 81.64M | 87.63M | 29.5M | 114.67M | 92.72M | 37.42M | 192.4M | 189.64M | 186.41M | 155.24M | 103.13M | 127.89M |
| Cash Only | 81.64M | 87.42M | 29.5M | 114.67M | 92.72M | 37.19M | 192.12M | 189.19M | 186.41M | 155.24M | 103.13M | 127.89M |
| Short-Term Investments | 0 | 209.49K | 0 | 0 | 0 | 226.57K | 282.77K | 446.77K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.91M | 7.51M | 7.89M | 6.08M | 18.52M | 16.87M | 1.31M | 661.2K | 2.51M | 1.4M | 4.95M | 4.8M |
| Days Sales Outstanding | 108.79 | 116 | 119.54 | 275.81 | 287.51 | 159.96 | 17.05 | 26.55 | 27.71 | 24.52 | 63.41 | 19.67 |
| Inventory | 0 | 200.4K | 0 | 142.73K | 0 | 194.98K | 207.33K | 213.82K | 420.37K | 172.72K | 695.05K | 857.88K |
| Days Inventory Outstanding | - | 3.12 | - | 5.95 | - | 3.09 | 5.13 | 7.1 | 6.19 | 5.01 | 11.43 | 8.54 |
| Other Current Assets | 1.47M | 964.93K | 2.97M | 1.22M | 2.24M | 786.84K | 1.32M | 1.65M | 3.04M | 6.74M | 27.75M | 27.52M |
| Total Non-Current Assets | 233.61M | 235.04M | 347.76M | 204.29M | 216.43M | 271.13M | 130.21M | 140M | 128.55M | 142.97M | 143.29M | 85.52M |
| Property, Plant & Equipment | 94.84M | 96.18M | 114.49M | 64.06M | 71.71M | 72.77M | 73.85M | 80.26M | 75.96M | 88.71M | 89.89M | 81.17M |
| Fixed Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.13x | 0.08x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 127.12M | 135.68M | 222.13M | 150.67M | 101.09M | 105.34M | 53.11M | 58.61M | 50.55M | 50.54M | 50.38M | 1.61M |
| Other Non-Current Assets | 11.65M | 3.18M | 11.14M | -10.44M | 43.63M | 93.03M | 3.25M | 1.13M | 2.05M | 3.72M | 3.02M | 2.74M |
| Total Assets | 323.62M | 331.35M | 388.13M | 326.26M | 329.91M | 326.41M | 325.44M | 346.61M | 320.93M | 308.1M | 281.19M | 248.1M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.04x | 0.03x | 0.12x |
| Asset Growth % | -1.91% | 1.51% | 19.26% | -5.87% | 2.8% | 5.94% | 15.74% | 39.71% | 79.81% | 95.65% | 90.44% | 90.32% |
| Total Current Liabilities | 4.05M | 41.94M | 6.8M | 6.11M | 6.04M | 4.7M | 5.3M | 5.63M | 5.32M | 7.86M | 8.67M | 10M |
| Accounts Payable | 0 | 1.13M | 0 | 2.13M | 0 | 770.83K | 1.37M | 1.92M | 2.06M | 3.19M | 3.66M | 4.64M |
| Days Payables Outstanding | - | 17.54 | - | 88.6 | - | 16.39 | 39.99 | 44.54 | 54.71 | 39.53 | 61.11 | 35.97 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 1.31M | 1.3M |
| Deferred Revenue (Current) | 0 | 768.78K | 0 | 0 | 0 | 984K | 984K | 859.64K | 618.5K | 0 | 310K | 440.43K |
| Other Current Liabilities | 3.75M | 1.32M | 6.8M | 6.11M | 5.65M | 1.62M | 1.79M | 322.78K | 2.06M | 625K | 617.22K | 3.95M |
| Current Ratio | 22.23x | 2.30x | 5.94x | 19.96x | 18.79x | 11.77x | 36.82x | 34.24x | 36.15x | 21.01x | 15.91x | 16.25x |
| Quick Ratio | 22.23x | 2.29x | 5.94x | 19.94x | 18.79x | 11.73x | 36.78x | 34.21x | 36.07x | 20.99x | 15.83x | 16.17x |
| Cash Conversion Cycle | - | 101.58 | - | 193.15 | - | 146.65 | -17.82 | -10.89 | -20.82 | -10 | 13.74 | -7.76 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 4.23M | 122.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 4.23M | 4.56M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.1M |
| Total Liabilities | 4.05M | 41.94M | 6.8M | 6.11M | 6.04M | 4.7M | 5.3M | 5.63M | 5.32M | 11.76M | 12.9M | 132.67M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21M | 5.54M | 5.86M |
| Net Debt | -81.64M | -87.42M | -29.5M | -114.67M | -92.72M | -37.19M | -192.12M | -189.19M | -186.41M | -150.02M | -97.59M | -122.02M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.02x | 0.02x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.19x | 30.93x | 0.10x |
| Net Debt / EBITDA | - | -166.51x | -137.77x | - | - | - | - | - | -200.39x | -5.40x | -544.90x | -2.15x |
| Interest Coverage | - | - | - | - | - | 44.31x | 26.28x | 6.93x | 49.75x | 11592.06x | 2.52x | - |
| Total Equity | 319.57M | 289.41M | 381.33M | 320.15M | 323.88M | 321.71M | 320.14M | 340.58M | 315.61M | 296.34M | 268.29M | 115.43M |
| Equity Growth % | -1.33% | -10.04% | 19.11% | -6% | 2.62% | 8.56% | 19.33% | 195.04% | 642.8% | 110.92% | 108.53% | 6.2% |
| Book Value per Share | 17.53 | 15.87 | 21.61 | 18.15 | 18.36 | 18.22 | 18.71 | 19.92 | 17.79 | 16.04 | 13.97 | 6.43 |
| Total Shareholders' Equity | 319.57M | 289.41M | 381.33M | 320.15M | 323.88M | 321.71M | 320.14M | 340.58M | 315.61M | 296.34M | 268.29M | 115.43M |
| Common Stock | 28.85K | 21.47K | 22.41K | 19.09K | 19.09K | 19.09K | 19.09K | 19.09K | 18.98K | 19.02K | 19.2K | 17.96K |
| Retained Earnings | 103.64M | 104.27M | 166.02M | 141.17M | 140.88M | 140.42M | 140.58M | 140.74M | 140.72M | 119.7M | 92.59M | 58.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.73M | -223.84K | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |