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TORO TORO CORP

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  • 3.070
  • +0.030+0.99%
Close Dec 13 16:00 ET
  • 2.990
  • -0.080-2.61%
Post 20:01 ET
58.62MMarket Cap-1.10P/E (TTM)

TORO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
177.37%186.41M
271.56%155.24M
271.56%155.24M
263.60%103.13M
--67.21M
741.75%41.78M
741.75%41.78M
--28.36M
--4.96M
--4.96M
-Cash and cash equivalents
177.37%186.41M
271.56%155.24M
271.56%155.24M
263.60%103.13M
--67.21M
741.75%41.78M
741.75%41.78M
--28.36M
--4.96M
--4.96M
Receivables
-65.50%2.51M
-27.91%8.06M
-27.91%8.06M
-65.76%4.77M
--7.26M
172.42%11.17M
172.42%11.17M
--13.93M
--4.1M
--4.1M
-Accounts receivable
----
-61.08%4.13M
-61.08%4.13M
----
--5.95M
158.81%10.62M
158.81%10.62M
--9.98M
--4.1M
--4.1M
-Related party accounts receivable
90.65%2.51M
602.69%3.92M
602.69%3.92M
20.67%4.77M
--1.31M
--558.33K
--558.33K
--3.95M
--0
--0
Inventory
----
-70.84%260.56K
-70.84%260.56K
----
--922.29K
-71.52%893.57K
-71.52%893.57K
--4.47M
--3.14M
--3.14M
Current deferred assets
----
----
----
----
----
----
----
--197.25K
--25.34K
--25.34K
Other current assets
-6.52%3.46M
73.07%1.58M
73.07%1.58M
269.26%7.02M
--3.7M
127.39%915.24K
127.39%915.24K
--1.9M
--402.5K
--402.5K
Total current assets
143.23%192.38M
201.54%165.14M
201.54%165.14M
182.22%137.9M
--79.09M
333.55%54.76M
333.55%54.76M
--48.86M
--12.63M
--12.63M
Non current assets
Net PPE
-17.18%75.96M
-4.09%88.71M
-4.09%88.71M
-4.43%89.89M
--91.72M
-14.43%92.49M
-14.43%92.49M
--94.06M
--108.09M
--108.09M
-Gross PPE
-26.20%75.96M
-7.83%94.12M
-7.83%94.12M
-11.96%89.89M
--102.92M
-8.62%102.12M
-8.62%102.12M
--102.1M
--111.75M
--111.75M
-Accumulated depreciation
----
43.79%-5.42M
43.79%-5.42M
----
---11.2M
-162.65%-9.64M
-162.65%-9.64M
---8.04M
---3.67M
---3.67M
Investments and advances
--50.55M
--50.54M
--50.54M
--50.38M
----
--0
--0
----
----
----
Non current accounts receivable
-6.91%1.59M
-6.91%1.59M
-6.91%1.59M
19.66%2.04M
--1.71M
110.81%1.71M
110.81%1.71M
--1.71M
--810.44K
--810.44K
Related parties assets
90.65%2.51M
602.69%3.92M
602.69%3.92M
20.67%4.77M
--1.31M
--558.33K
--558.33K
--3.95M
--0
--0
Non current deferred assets
----
-45.80%1.42M
-45.80%1.42M
----
--3.06M
201.66%2.62M
201.66%2.62M
--1.62M
--868.92K
--868.92K
Other non current assets
-84.18%458.64K
-88.00%707.77K
-88.00%707.77K
-30.47%973.46K
--2.9M
257.58%5.9M
257.58%5.9M
--1.4M
--1.65M
--1.65M
Total non current assets
29.35%128.55M
39.19%142.97M
39.19%142.97M
45.04%143.29M
--99.39M
-7.81%102.72M
-7.81%102.72M
--98.79M
--111.42M
--111.42M
Total assets
79.81%320.93M
95.65%308.1M
95.65%308.1M
90.44%281.19M
--178.48M
26.95%157.48M
26.95%157.48M
--147.65M
--124.05M
--124.05M
Liabilities
Current liabilities
Payables
-88.85%318.89K
113.13%3.5M
113.13%3.5M
-90.09%307.22K
--2.86M
-44.93%1.64M
-44.93%1.64M
--3.1M
--2.98M
--2.98M
-accounts payable
----
93.96%3.19M
93.96%3.19M
----
--2.86M
225.03%1.64M
225.03%1.64M
--3.1M
--505.63K
--505.63K
-Due to related parties current
--318.89K
--315K
--315K
--307.22K
----
--0
--0
--0
--2.48M
--2.48M
Current accrued expenses
----
20.52%2.74M
20.52%2.74M
----
--2.86M
369.16%2.27M
369.16%2.27M
--2.17M
--483.69K
--483.69K
Current debt and capital lease obligation
----
-49.69%1.31M
-49.69%1.31M
-49.69%1.31M
--2.62M
-11.06%2.61M
-11.06%2.61M
--2.6M
--2.93M
--2.93M
-Current debt
----
-49.69%1.31M
-49.69%1.31M
-49.69%1.31M
--2.62M
-11.06%2.61M
-11.06%2.61M
--2.6M
--2.93M
--2.93M
Current deferred liabilities
----
--310K
--310K
----
--479.93K
--0
--0
--7.32K
--547.94K
--547.94K
Other current liabilities
--5M
----
----
--7.05M
----
----
----
----
----
----
Current liabilities
-39.63%5.32M
20.55%7.86M
20.55%7.86M
10.02%8.67M
--8.82M
-6.15%6.52M
-6.15%6.52M
--7.88M
--6.95M
--6.95M
Non current liabilities
Long term debt and capital lease obligation
----
-62.70%3.9M
-62.70%3.9M
-61.94%4.23M
--9.8M
-19.94%10.46M
-19.94%10.46M
--11.12M
--13.07M
--13.07M
-Long term debt
----
-62.70%3.9M
-62.70%3.9M
-61.94%4.23M
--9.8M
-19.94%10.46M
-19.94%10.46M
--11.12M
--13.07M
--13.07M
Total non current liabilities
--0
-62.70%3.9M
-62.70%3.9M
-61.94%4.23M
--9.8M
-19.94%10.46M
-19.94%10.46M
--11.12M
--13.07M
--13.07M
Total liabilities
-71.41%5.32M
-30.74%11.76M
-30.74%11.76M
-32.10%12.9M
--18.62M
-15.16%16.98M
-15.16%16.98M
--18.99M
--20.02M
--20.02M
Shareholders'equity
Share capital
2.55%120.37M
11,962,047,100.00%119.62M
11,962,047,100.00%119.62M
--118.87M
--117.38M
--1
--1
----
----
----
-common stock
100.59%18.98K
1,902,100.00%19.02K
1,902,100.00%19.02K
--19.2K
--9.46K
--1
--1
----
----
----
-Preferred stock
2.54%120.35M
--119.6M
--119.6M
--118.85M
--117.37M
--0
--0
----
----
----
Retained earnings
3,155.71%140.72M
374,067,871.88%119.7M
374,067,871.88%119.7M
--92.59M
--4.32M
---32
---32
----
----
----
Paid-in capital
52.63%58.24M
--57.24M
--57.24M
--56.83M
--38.16M
--0
--0
----
----
----
Less: Treasury stock
--3.73M
--223.84K
--223.84K
----
----
--0
--0
----
----
----
Other equity interest
----
----
----
----
----
--140.5M
--140.5M
----
----
----
Total stockholders'equity
97.43%315.61M
110.92%296.34M
110.92%296.34M
108.53%268.29M
--159.86M
35.05%140.5M
35.05%140.5M
--128.66M
--104.03M
--104.03M
Total equity
97.43%315.61M
110.92%296.34M
110.92%296.34M
108.53%268.29M
--159.86M
35.05%140.5M
35.05%140.5M
--128.66M
--104.03M
--104.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 177.37%186.41M271.56%155.24M271.56%155.24M263.60%103.13M--67.21M741.75%41.78M741.75%41.78M--28.36M--4.96M--4.96M
-Cash and cash equivalents 177.37%186.41M271.56%155.24M271.56%155.24M263.60%103.13M--67.21M741.75%41.78M741.75%41.78M--28.36M--4.96M--4.96M
Receivables -65.50%2.51M-27.91%8.06M-27.91%8.06M-65.76%4.77M--7.26M172.42%11.17M172.42%11.17M--13.93M--4.1M--4.1M
-Accounts receivable -----61.08%4.13M-61.08%4.13M------5.95M158.81%10.62M158.81%10.62M--9.98M--4.1M--4.1M
-Related party accounts receivable 90.65%2.51M602.69%3.92M602.69%3.92M20.67%4.77M--1.31M--558.33K--558.33K--3.95M--0--0
Inventory -----70.84%260.56K-70.84%260.56K------922.29K-71.52%893.57K-71.52%893.57K--4.47M--3.14M--3.14M
Current deferred assets ------------------------------197.25K--25.34K--25.34K
Other current assets -6.52%3.46M73.07%1.58M73.07%1.58M269.26%7.02M--3.7M127.39%915.24K127.39%915.24K--1.9M--402.5K--402.5K
Total current assets 143.23%192.38M201.54%165.14M201.54%165.14M182.22%137.9M--79.09M333.55%54.76M333.55%54.76M--48.86M--12.63M--12.63M
Non current assets
Net PPE -17.18%75.96M-4.09%88.71M-4.09%88.71M-4.43%89.89M--91.72M-14.43%92.49M-14.43%92.49M--94.06M--108.09M--108.09M
-Gross PPE -26.20%75.96M-7.83%94.12M-7.83%94.12M-11.96%89.89M--102.92M-8.62%102.12M-8.62%102.12M--102.1M--111.75M--111.75M
-Accumulated depreciation ----43.79%-5.42M43.79%-5.42M-------11.2M-162.65%-9.64M-162.65%-9.64M---8.04M---3.67M---3.67M
Investments and advances --50.55M--50.54M--50.54M--50.38M------0--0------------
Non current accounts receivable -6.91%1.59M-6.91%1.59M-6.91%1.59M19.66%2.04M--1.71M110.81%1.71M110.81%1.71M--1.71M--810.44K--810.44K
Related parties assets 90.65%2.51M602.69%3.92M602.69%3.92M20.67%4.77M--1.31M--558.33K--558.33K--3.95M--0--0
Non current deferred assets -----45.80%1.42M-45.80%1.42M------3.06M201.66%2.62M201.66%2.62M--1.62M--868.92K--868.92K
Other non current assets -84.18%458.64K-88.00%707.77K-88.00%707.77K-30.47%973.46K--2.9M257.58%5.9M257.58%5.9M--1.4M--1.65M--1.65M
Total non current assets 29.35%128.55M39.19%142.97M39.19%142.97M45.04%143.29M--99.39M-7.81%102.72M-7.81%102.72M--98.79M--111.42M--111.42M
Total assets 79.81%320.93M95.65%308.1M95.65%308.1M90.44%281.19M--178.48M26.95%157.48M26.95%157.48M--147.65M--124.05M--124.05M
Liabilities
Current liabilities
Payables -88.85%318.89K113.13%3.5M113.13%3.5M-90.09%307.22K--2.86M-44.93%1.64M-44.93%1.64M--3.1M--2.98M--2.98M
-accounts payable ----93.96%3.19M93.96%3.19M------2.86M225.03%1.64M225.03%1.64M--3.1M--505.63K--505.63K
-Due to related parties current --318.89K--315K--315K--307.22K------0--0--0--2.48M--2.48M
Current accrued expenses ----20.52%2.74M20.52%2.74M------2.86M369.16%2.27M369.16%2.27M--2.17M--483.69K--483.69K
Current debt and capital lease obligation -----49.69%1.31M-49.69%1.31M-49.69%1.31M--2.62M-11.06%2.61M-11.06%2.61M--2.6M--2.93M--2.93M
-Current debt -----49.69%1.31M-49.69%1.31M-49.69%1.31M--2.62M-11.06%2.61M-11.06%2.61M--2.6M--2.93M--2.93M
Current deferred liabilities ------310K--310K------479.93K--0--0--7.32K--547.94K--547.94K
Other current liabilities --5M----------7.05M------------------------
Current liabilities -39.63%5.32M20.55%7.86M20.55%7.86M10.02%8.67M--8.82M-6.15%6.52M-6.15%6.52M--7.88M--6.95M--6.95M
Non current liabilities
Long term debt and capital lease obligation -----62.70%3.9M-62.70%3.9M-61.94%4.23M--9.8M-19.94%10.46M-19.94%10.46M--11.12M--13.07M--13.07M
-Long term debt -----62.70%3.9M-62.70%3.9M-61.94%4.23M--9.8M-19.94%10.46M-19.94%10.46M--11.12M--13.07M--13.07M
Total non current liabilities --0-62.70%3.9M-62.70%3.9M-61.94%4.23M--9.8M-19.94%10.46M-19.94%10.46M--11.12M--13.07M--13.07M
Total liabilities -71.41%5.32M-30.74%11.76M-30.74%11.76M-32.10%12.9M--18.62M-15.16%16.98M-15.16%16.98M--18.99M--20.02M--20.02M
Shareholders'equity
Share capital 2.55%120.37M11,962,047,100.00%119.62M11,962,047,100.00%119.62M--118.87M--117.38M--1--1------------
-common stock 100.59%18.98K1,902,100.00%19.02K1,902,100.00%19.02K--19.2K--9.46K--1--1------------
-Preferred stock 2.54%120.35M--119.6M--119.6M--118.85M--117.37M--0--0------------
Retained earnings 3,155.71%140.72M374,067,871.88%119.7M374,067,871.88%119.7M--92.59M--4.32M---32---32------------
Paid-in capital 52.63%58.24M--57.24M--57.24M--56.83M--38.16M--0--0------------
Less: Treasury stock --3.73M--223.84K--223.84K----------0--0------------
Other equity interest ----------------------140.5M--140.5M------------
Total stockholders'equity 97.43%315.61M110.92%296.34M110.92%296.34M108.53%268.29M--159.86M35.05%140.5M35.05%140.5M--128.66M--104.03M--104.03M
Total equity 97.43%315.61M110.92%296.34M110.92%296.34M108.53%268.29M--159.86M35.05%140.5M35.05%140.5M--128.66M--104.03M--104.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------
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