Toro Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $308.1M
Liabilities Breakdown FY2023
Total Liabilities: $131.4M
Asset Breakdown
Total Assets: $308.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.8M | 49.3% |
| Accounts Receivable | $1.4M | 0.5% |
| Inventory | $172.7K | 0.1% |
| Property, Plant & Equipment | $77.0M | 25.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $77.7M | 25.2% |
Liabilities Breakdown
Total Liabilities: $131.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 1.3% |
| Long-Term Debt | $5.2M | 4.0% |
| Other Liabilities | $124.4M | 94.7% |