Toro Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $157.5M
Liabilities Breakdown FY2022
Total Liabilities: $17.0M
Asset Breakdown
Total Assets: $157.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.8M | 26.5% |
| Accounts Receivable | $10.6M | 6.7% |
| Inventory | $893.6K | 0.6% |
| Property, Plant & Equipment | $92.5M | 58.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.7M | 7.4% |
Liabilities Breakdown
Total Liabilities: $17.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 9.7% |
| Long-Term Debt | $13.1M | 77.0% |
| Other Liabilities | $2.3M | 13.4% |