TOYO Co., Ltd. (TOYO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 207.63M | 117.88M | 117.88M | 55.39M | 55.39M | 96.56M | 45.09K | 82.75M | 177.63K | 2.2M | 8.92K | 57.44K |
| Cash & Short-Term Investments | 58.81M | 28.19M | 28.19M | 13.65M | 13.65M | 41.67M | 3.04K | 18.04M | 50.52K | 1.05M | 4.72K | 52.15K |
| Cash Only | 58.81M | 28.19M | 28.19M | 13.65M | 13.65M | 41.67M | 3.04K | 18.04M | 50.52K | 1.05M | 4.72K | 52.15K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.94M | 16.61M | 16.61M | 18.75M | 18.75M | 121.12K | 121.12K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 11.04 | 21.74 | 22.88 | 88.76 | 44.67 | 0.16 | 0.16 | - | - | - | - | - |
| Inventory | 114.47M | 60.02M | 60.02M | 19.98M | 19.98M | 54.24M | 0 | 40M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 83.79 | 94.15 | 62.06 | 84.28 | 156.52 | 88.59 | - | 160.91 | - | - | - | - |
| Other Current Assets | 3.55M | 4.07M | 4.07M | 2.6M | 2.6M | 298.64K | -121.12K | 167.9K | 0 | 836K | 0 | 0 |
| Total Non-Current Assets | 270.65M | 235.75M | 235.75M | 184.41M | 184.41M | 144.89M | 43.03M | 155.53M | 41.67M | 107.88M | 96.68M | 94.76M |
| Property, Plant & Equipment | 249.56M | 205.17M | 205.17M | 165.67M | 165.67M | 131.05M | 0 | 143.32M | 143.32M | 56.04M | 51.54M | 0 |
| Fixed Asset Turnover | 0.63x | 0.34x | 0.38x | 0.12x | 0.13x | 0.53x | - | 0.22x | 0.31x | - | - | - |
| 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 | 13.38M | 0 | 0 | 1.62M | 0 | 0 | 43.03M | 42.4M | 41.67M | 0 | 96.68M | 94.76M |
| Other Non-Current Assets | 7.29M | 30.58M | 30.58M | 17.13M | 18.74M | 13.84M | 0 | -30.19M | -143.32M | 51.84M | -51.54M | 0 |
| Total Assets | 478.28M | 353.62M | 353.62M | 239.8M | 239.8M | 241.44M | 43.08M | 238.28M | 41.84M | 110.07M | 96.69M | 94.82M |
| Asset Turnover | 0.34x | 0.20x | 0.23x | 0.08x | 0.08x | 0.49x | 0.49x | 0.22x | 0.41x | - | - | - |
| Asset Growth % | 35.25% | 46.46% | 720.89% | 0.64% | 473.08% | 119.35% | -55.45% | 151.31% | -55.54% | 17.27% | 3.08% | - |
| Total Current Liabilities | 304.73M | 249.26M | 249.26M | 125.03M | 125.03M | 145.39M | 2.98M | 169.19M | 2.19M | 63.03M | 1.34M | 346.67K |
| Accounts Payable | 50.84M | 54.97M | 54.97M | 17.63M | 17.63M | 25.02M | 25.02M | 37.22M | 0 | 14.98M | 0 | 0 |
| Days Payables Outstanding | 50.81 | 86.23 | 56.32 | 74.35 | 89.93 | 40.86 | 50.83 | 149.73 | - | - | - | - |
| Short-Term Debt | 34.53M | 112.78M | 112.78M | 16.13M | 71.19M | 99.18M | 2.65M | 91.9M | 2.05M | 0 | 1.25M | 250K |
| Deferred Revenue (Current) | 133.42M | 0 | 0 | 23.73M | 0 | 0 | 0 | 29.35M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 64.79M | 76.72M | 76.72M | 0 | 32.52M | 17.82M | -24.69M | 10.58M | 139.74K | 0 | 92.7K | 96.67K |
| Current Ratio | 0.68x | 0.47x | 0.47x | 0.44x | 0.44x | 0.66x | 0.02x | 0.49x | 0.08x | 0.03x | 0.01x | 0.17x |
| Quick Ratio | 0.31x | 0.23x | 0.23x | 0.28x | 0.28x | 0.29x | 0.02x | 0.25x | 0.08x | 0.03x | 0.01x | 0.17x |
| Cash Conversion Cycle | 44.02 | 29.65 | 28.63 | 98.69 | 111.25 | 47.89 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.76M | 34.12M | 34.12M | 55.33M | 55.33M | 22.64M | 3.22M | 12.19M | 3.22M | 386.3K | 3.22M | 3.22M |
| Long-Term Debt | 0 | 0 | 0 | 21M | 21M | 22.41M | 0 | 11.82M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 33.76M | 34.12M | 34.12M | 34.33M | 34.33M | 228.24K | 0 | 372.73K | 0 | 386.3K | 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 | 3.22M | 0 | 3.22M | 0 | 3.22M | 3.22M |
| Total Liabilities | 338.49M | 283.38M | 283.38M | 180.36M | 180.36M | 168.03M | 6.2M | 181.39M | 5.41M | 63.42M | 4.56M | 3.57M |
| Total Debt | 68.29M | 149.35M | 149.35M | 73.57M | 128.63M | 121.85M | 2.65M | 104.24M | 2.05M | 532.38K | 1.25M | 250K |
| Net Debt | 9.47M | 121.16M | 121.16M | 59.92M | 114.98M | 80.18M | 2.64M | 86.21M | 2M | -512.86K | 1.24M | 197.85K |
| Debt / Equity | 0.49x | 2.13x | 2.13x | 1.24x | 2.16x | 1.66x | 0.07x | 1.83x | 0.06x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | 1.40x | 13.59x | 13.59x | - | - | 7.15x | 0.16x | 12.76x | 0.25x | - | - | 0.57x |
| Net Debt / EBITDA | 0.19x | 11.02x | 11.02x | - | - | 4.70x | 0.15x | 10.55x | 0.24x | - | - | 0.45x |
| Interest Coverage | 46.19x | 5.44x | 5.44x | -9.08x | -9.08x | 12.70x | - | - | - | - | - | - |
| Total Equity | 139.79M | 70.24M | 70.24M | 59.44M | 59.44M | 73.41M | 36.88M | 56.9M | 36.43M | 46.65M | 92.13M | 91.25M |
| Equity Growth % | 99.01% | -4.32% | 90.45% | 4.47% | 63.15% | 57.35% | -59.97% | -37.65% | -59.88% | -48.48% | 1.78% | - |
| Book Value per Share | 3.71 | 2.06 | 2.06 | 2.90 | 2.90 | 1.79 | 0.90 | 1.39 | 0.89 | 1.14 | 2.25 | 7.63 |
| Total Shareholders' Equity | 139.79M | 67.01M | 67.01M | 59.24M | 59.24M | 73.41M | 36.88M | 56.9M | 36.43M | 46.65M | 92.13M | 91.25M |
| Common Stock | 3.78K | 3.53K | 3.53K | 3.36K | 3.36K | 4.1K | 43.03M | 4.1K | 41.67M | 0 | 95.26M | 94.26M |
| Retained Earnings | 118.39M | 53.78M | 53.78M | 50.32M | 50.32M | 29.25M | -6.15M | 9.7M | -5.23M | -2.11M | -3.13M | -3.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.53M | -7.17M | -7.17M | -5.49M | -5.49M | -5.85M | 0 | -2.81M | 0 | -1.24M | 0 | 0 |
| Minority Interest | 0 | 3.23M | 3.23M | 199.45K | 199.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |