US Stock MarketDetailed Quotes

TORO TORO CORP

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  • 2.490
  • +0.020+0.81%
Close Dec 3 16:00 ET
  • 2.450
  • -0.040-1.61%
Post 16:43 ET
47.54MMarket Cap-889P/E (TTM)

TORO CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
86.56%192.4M
177.37%186.41M
271.56%155.24M
271.56%155.24M
263.60%103.13M
--67.21M
741.75%41.78M
--41.78M
--28.36M
--4.96M
-Cash and cash equivalents
86.29%192.12M
177.37%186.41M
271.56%155.24M
271.56%155.24M
263.60%103.13M
--67.21M
741.75%41.78M
--41.78M
--28.36M
--4.96M
-Short-term investments
--282.77K
----
----
----
----
----
----
----
----
----
Receivables
-72.55%1.31M
260.82%4.74M
-27.91%8.06M
-27.91%8.06M
-65.76%4.77M
--1.31M
172.42%11.17M
--11.17M
--13.93M
--4.1M
-Accounts receivable
--536.55K
--2.24M
-61.08%4.13M
-61.08%4.13M
----
----
158.81%10.62M
--10.62M
--9.98M
--4.1M
-Related party accounts receivable
-83.80%773.09K
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
Inventory
--207.33K
--420.37K
-70.84%260.56K
-70.84%260.56K
----
----
-71.52%893.57K
--893.57K
--4.47M
--3.14M
Current deferred assets
----
--24.41K
----
----
----
----
----
----
--197.25K
--25.34K
Other current assets
-94.72%370.69K
-92.66%775.65K
73.07%1.58M
73.07%1.58M
269.26%7.02M
--10.57M
127.39%915.24K
--915.24K
--1.9M
--402.5K
Total current assets
41.59%195.24M
143.23%192.38M
201.54%165.14M
201.54%165.14M
182.22%137.9M
--79.09M
333.55%54.76M
--54.76M
--48.86M
--12.63M
Non current assets
Net PPE
-17.85%73.85M
-17.18%75.96M
-4.09%88.71M
-4.09%88.71M
-4.43%89.89M
--91.72M
-14.43%92.49M
--92.49M
--94.06M
--108.09M
-Gross PPE
-10.55%80.41M
-12.38%80.36M
-7.83%94.12M
-7.83%94.12M
-11.96%89.89M
--91.72M
-8.62%102.12M
--102.12M
--102.1M
--111.75M
-Accumulated depreciation
---6.56M
---4.41M
43.79%-5.42M
43.79%-5.42M
----
----
-162.65%-9.64M
---9.64M
---8.04M
---3.67M
Investments and advances
5.41%53.11M
--50.55M
--50.54M
--50.54M
--50.38M
----
--0
--0
----
----
Non current accounts receivable
-22.20%1.59M
-6.91%1.59M
-6.91%1.59M
-6.91%1.59M
19.66%2.04M
--1.71M
110.81%1.71M
--1.71M
--1.71M
--810.44K
Related parties assets
-83.80%773.09K
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
Non current deferred assets
--1.3M
--100.87K
-45.80%1.42M
-45.80%1.42M
----
----
201.66%2.62M
--2.62M
--1.62M
--868.92K
Other non current assets
-63.25%357.77K
-94.00%357.77K
-88.00%707.77K
-88.00%707.77K
-30.47%973.46K
--5.96M
257.58%5.9M
--5.9M
--1.4M
--1.65M
Total non current assets
-9.13%130.21M
29.35%128.55M
39.19%142.97M
39.19%142.97M
45.04%143.29M
--99.39M
-7.81%102.72M
--102.72M
--98.79M
--111.42M
Total assets
15.74%325.44M
79.81%320.93M
95.65%308.1M
95.65%308.1M
90.44%281.19M
--178.48M
26.95%157.48M
--157.48M
--147.65M
--124.05M
Liabilities
Current liabilities
Payables
452.35%1.7M
--2.38M
113.13%3.5M
113.13%3.5M
-90.09%307.22K
----
-44.93%1.64M
--1.64M
--3.1M
--2.98M
-accounts payable
--1.37M
--2.06M
93.96%3.19M
93.96%3.19M
----
----
225.03%1.64M
--1.64M
--3.1M
--505.63K
-Dividends payable
--330.56K
----
----
----
----
----
----
----
----
----
-Due to related parties current
----
--318.89K
--315K
--315K
--307.22K
----
--0
--0
--0
--2.48M
Current accrued expenses
--834.31K
--2.33M
20.52%2.74M
20.52%2.74M
----
----
369.16%2.27M
--2.27M
--2.17M
--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
--2.61M
--2.6M
--2.93M
-Current debt
----
----
-49.69%1.31M
-49.69%1.31M
-49.69%1.31M
--2.62M
-11.06%2.61M
--2.61M
--2.6M
--2.93M
Current deferred liabilities
--984K
--618.5K
--310K
--310K
----
----
--0
--0
--7.32K
--547.94K
Other current liabilities
-74.66%1.79M
----
----
----
--7.05M
--6.2M
----
----
----
----
Current liabilities
-38.82%5.3M
-39.63%5.32M
20.55%7.86M
20.55%7.86M
10.02%8.67M
--8.82M
-6.15%6.52M
--6.52M
--7.88M
--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
--10.46M
--11.12M
--13.07M
-Long term debt
----
----
-62.70%3.9M
-62.70%3.9M
-61.94%4.23M
--9.8M
-19.94%10.46M
--10.46M
--11.12M
--13.07M
Other non current liabilities
----
----
----
----
----
--117.37M
----
----
----
----
Total non current liabilities
--0
--0
-62.70%3.9M
-62.70%3.9M
-61.94%4.23M
--127.17M
-19.94%10.46M
--10.46M
--11.12M
--13.07M
Total liabilities
-58.89%5.3M
-96.09%5.32M
-30.74%11.76M
-30.74%11.76M
-32.10%12.9M
--135.99M
-15.16%16.98M
--16.98M
--18.99M
--20.02M
Shareholders'equity
Share capital
2.55%121.9M
--120.37M
11,962,047,100.00%119.62M
11,962,047,100.00%119.62M
--118.87M
----
--1
--1
----
----
-common stock
-0.56%19.09K
--18.98K
1,902,100.00%19.02K
1,902,100.00%19.02K
--19.2K
----
--1
--1
----
----
-Preferred stock
2.55%121.88M
--120.35M
--119.6M
--119.6M
--118.85M
----
--0
--0
----
----
Retained earnings
51.84%140.58M
--140.72M
374,067,871.88%119.7M
374,067,871.88%119.7M
--92.59M
----
---32
---32
----
----
Paid-in capital
1.45%57.66M
--58.24M
--57.24M
--57.24M
--56.83M
----
--0
--0
----
----
Less: Treasury stock
--0
--3.73M
--223.84K
--223.84K
----
----
--0
--0
----
----
Other equity interest
----
----
----
----
----
----
--140.5M
--140.5M
----
----
Total stockholders'equity
19.33%320.14M
642.80%315.61M
110.92%296.34M
110.92%296.34M
108.53%268.29M
--42.49M
35.05%140.5M
--140.5M
--128.66M
--104.03M
Total equity
19.33%320.14M
642.80%315.61M
110.92%296.34M
110.92%296.34M
108.53%268.29M
--42.49M
35.05%140.5M
--140.5M
--128.66M
--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
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 86.56%192.4M177.37%186.41M271.56%155.24M271.56%155.24M263.60%103.13M--67.21M741.75%41.78M--41.78M--28.36M--4.96M
-Cash and cash equivalents 86.29%192.12M177.37%186.41M271.56%155.24M271.56%155.24M263.60%103.13M--67.21M741.75%41.78M--41.78M--28.36M--4.96M
-Short-term investments --282.77K------------------------------------
Receivables -72.55%1.31M260.82%4.74M-27.91%8.06M-27.91%8.06M-65.76%4.77M--1.31M172.42%11.17M--11.17M--13.93M--4.1M
-Accounts receivable --536.55K--2.24M-61.08%4.13M-61.08%4.13M--------158.81%10.62M--10.62M--9.98M--4.1M
-Related party accounts receivable -83.80%773.09K90.65%2.51M602.69%3.92M602.69%3.92M20.67%4.77M--1.31M--558.33K--558.33K--3.95M--0
Inventory --207.33K--420.37K-70.84%260.56K-70.84%260.56K---------71.52%893.57K--893.57K--4.47M--3.14M
Current deferred assets ------24.41K--------------------------197.25K--25.34K
Other current assets -94.72%370.69K-92.66%775.65K73.07%1.58M73.07%1.58M269.26%7.02M--10.57M127.39%915.24K--915.24K--1.9M--402.5K
Total current assets 41.59%195.24M143.23%192.38M201.54%165.14M201.54%165.14M182.22%137.9M--79.09M333.55%54.76M--54.76M--48.86M--12.63M
Non current assets
Net PPE -17.85%73.85M-17.18%75.96M-4.09%88.71M-4.09%88.71M-4.43%89.89M--91.72M-14.43%92.49M--92.49M--94.06M--108.09M
-Gross PPE -10.55%80.41M-12.38%80.36M-7.83%94.12M-7.83%94.12M-11.96%89.89M--91.72M-8.62%102.12M--102.12M--102.1M--111.75M
-Accumulated depreciation ---6.56M---4.41M43.79%-5.42M43.79%-5.42M---------162.65%-9.64M---9.64M---8.04M---3.67M
Investments and advances 5.41%53.11M--50.55M--50.54M--50.54M--50.38M------0--0--------
Non current accounts receivable -22.20%1.59M-6.91%1.59M-6.91%1.59M-6.91%1.59M19.66%2.04M--1.71M110.81%1.71M--1.71M--1.71M--810.44K
Related parties assets -83.80%773.09K90.65%2.51M602.69%3.92M602.69%3.92M20.67%4.77M--1.31M--558.33K--558.33K--3.95M--0
Non current deferred assets --1.3M--100.87K-45.80%1.42M-45.80%1.42M--------201.66%2.62M--2.62M--1.62M--868.92K
Other non current assets -63.25%357.77K-94.00%357.77K-88.00%707.77K-88.00%707.77K-30.47%973.46K--5.96M257.58%5.9M--5.9M--1.4M--1.65M
Total non current assets -9.13%130.21M29.35%128.55M39.19%142.97M39.19%142.97M45.04%143.29M--99.39M-7.81%102.72M--102.72M--98.79M--111.42M
Total assets 15.74%325.44M79.81%320.93M95.65%308.1M95.65%308.1M90.44%281.19M--178.48M26.95%157.48M--157.48M--147.65M--124.05M
Liabilities
Current liabilities
Payables 452.35%1.7M--2.38M113.13%3.5M113.13%3.5M-90.09%307.22K-----44.93%1.64M--1.64M--3.1M--2.98M
-accounts payable --1.37M--2.06M93.96%3.19M93.96%3.19M--------225.03%1.64M--1.64M--3.1M--505.63K
-Dividends payable --330.56K------------------------------------
-Due to related parties current ------318.89K--315K--315K--307.22K------0--0--0--2.48M
Current accrued expenses --834.31K--2.33M20.52%2.74M20.52%2.74M--------369.16%2.27M--2.27M--2.17M--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--2.61M--2.6M--2.93M
-Current debt ---------49.69%1.31M-49.69%1.31M-49.69%1.31M--2.62M-11.06%2.61M--2.61M--2.6M--2.93M
Current deferred liabilities --984K--618.5K--310K--310K----------0--0--7.32K--547.94K
Other current liabilities -74.66%1.79M--------------7.05M--6.2M----------------
Current liabilities -38.82%5.3M-39.63%5.32M20.55%7.86M20.55%7.86M10.02%8.67M--8.82M-6.15%6.52M--6.52M--7.88M--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--10.46M--11.12M--13.07M
-Long term debt ---------62.70%3.9M-62.70%3.9M-61.94%4.23M--9.8M-19.94%10.46M--10.46M--11.12M--13.07M
Other non current liabilities ----------------------117.37M----------------
Total non current liabilities --0--0-62.70%3.9M-62.70%3.9M-61.94%4.23M--127.17M-19.94%10.46M--10.46M--11.12M--13.07M
Total liabilities -58.89%5.3M-96.09%5.32M-30.74%11.76M-30.74%11.76M-32.10%12.9M--135.99M-15.16%16.98M--16.98M--18.99M--20.02M
Shareholders'equity
Share capital 2.55%121.9M--120.37M11,962,047,100.00%119.62M11,962,047,100.00%119.62M--118.87M------1--1--------
-common stock -0.56%19.09K--18.98K1,902,100.00%19.02K1,902,100.00%19.02K--19.2K------1--1--------
-Preferred stock 2.55%121.88M--120.35M--119.6M--119.6M--118.85M------0--0--------
Retained earnings 51.84%140.58M--140.72M374,067,871.88%119.7M374,067,871.88%119.7M--92.59M-------32---32--------
Paid-in capital 1.45%57.66M--58.24M--57.24M--57.24M--56.83M------0--0--------
Less: Treasury stock --0--3.73M--223.84K--223.84K----------0--0--------
Other equity interest --------------------------140.5M--140.5M--------
Total stockholders'equity 19.33%320.14M642.80%315.61M110.92%296.34M110.92%296.34M108.53%268.29M--42.49M35.05%140.5M--140.5M--128.66M--104.03M
Total equity 19.33%320.14M642.80%315.61M110.92%296.34M110.92%296.34M108.53%268.29M--42.49M35.05%140.5M--140.5M--128.66M--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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