Toro Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $326.4M
Liabilities Breakdown FY2024
Total Liabilities: $127.4M
Asset Breakdown
Total Assets: $326.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.2M | 11.4% |
| Accounts Receivable | $416.3K | 0.1% |
| Inventory | $195.0K | 0.1% |
| Property, Plant & Equipment | $72.8M | 22.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $215.8M | 66.1% |
Liabilities Breakdown
Total Liabilities: $127.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $770.8K | 0.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $126.6M | 99.4% |