US Stock MarketDetailed Quotes

TORO TORO CORP

Watchlist

4.720
+0.150+3.28%

Close May 13 16:00 ET

4.750
+0.030+0.64%

Post 18:15 ET

87.33MMarket Cap1.56P/E (TTM)

TORO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

--186.41M

271.56%155.24M

263.60%103.13M

741.75%41.78M

--28.36M

--4.96M

-Cash and cash equivalents

--186.41M

271.56%155.24M

263.60%103.13M

741.75%41.78M

--28.36M

--4.96M

Receivables

--4.74M

-27.91%8.06M

-65.76%4.77M

172.42%11.17M

--13.93M

--4.1M

-Accounts receivable

--2.24M

-61.08%4.13M

----

158.81%10.62M

--9.98M

--4.1M

-Related party accounts receivable

--2.51M

602.69%3.92M

20.67%4.77M

--558.33K

--3.95M

--0

Inventory

--420.37K

-70.84%260.56K

----

-71.52%893.57K

--4.47M

--3.14M

Current deferred assets

--24.41K

----

--197.25K

--25.34K

Other current assets

--775.65K

73.07%1.58M

269.26%7.02M

127.39%915.24K

--1.9M

--402.5K

Total current assets

--192.38M

201.54%165.14M

182.22%137.9M

333.55%54.76M

--48.86M

--12.63M

Non current assets

Net PPE

--75.96M

-4.09%88.71M

-4.43%89.89M

-14.43%92.49M

--94.06M

--108.09M

-Gross PPE

--80.36M

-7.83%94.12M

-11.96%89.89M

-8.62%102.12M

--102.1M

--111.75M

-Accumulated depreciation

---4.41M

43.79%-5.42M

----

-162.65%-9.64M

---8.04M

---3.67M

Investments and advances

--50.55M

--50.54M

--50.38M

--0

----

Non current accounts receivable

--1.59M

-6.91%1.59M

19.66%2.04M

110.81%1.71M

--1.71M

--810.44K

Related parties assets

--2.51M

602.69%3.92M

20.67%4.77M

--558.33K

--3.95M

--0

Non current deferred assets

--100.87K

-45.80%1.42M

----

201.66%2.62M

--1.62M

--868.92K

Other non current assets

--357.77K

-88.00%707.77K

-30.47%973.46K

257.58%5.9M

--1.4M

--1.65M

Total non current assets

--128.55M

39.19%142.97M

45.04%143.29M

-7.81%102.72M

--98.79M

--111.42M

Total assets

--320.93M

95.65%308.1M

90.44%281.19M

26.95%157.48M

--147.65M

--124.05M

Liabilities

Current liabilities

Payables

--2.38M

113.13%3.5M

-90.09%307.22K

-44.93%1.64M

--3.1M

--2.98M

-accounts payable

--2.06M

93.96%3.19M

----

225.03%1.64M

--3.1M

--505.63K

-Due to related parties current

--318.89K

--315K

--307.22K

--0

--2.48M

Current accrued expenses

--2.33M

20.52%2.74M

----

369.16%2.27M

--2.17M

--483.69K

Current debt and capital lease obligation

----

-49.69%1.31M

-11.06%2.61M

--2.6M

--2.93M

-Current debt

----

-49.69%1.31M

-11.06%2.61M

--2.6M

--2.93M

Current deferred liabilities

--618.5K

--310K

----

--0

--7.32K

--547.94K

Other current liabilities

----

--7.05M

----

Current liabilities

--5.32M

20.55%7.86M

10.02%8.67M

-6.15%6.52M

--7.88M

--6.95M

Non current liabilities

Long term debt and capital lease obligation

----

-62.70%3.9M

-61.94%4.23M

-19.94%10.46M

--11.12M

--13.07M

-Long term debt

----

-62.70%3.9M

-61.94%4.23M

-19.94%10.46M

--11.12M

--13.07M

Total non current liabilities

--0

-62.70%3.9M

-61.94%4.23M

-19.94%10.46M

--11.12M

--13.07M

Total liabilities

--5.32M

-30.74%11.76M

-32.10%12.9M

-15.16%16.98M

--18.99M

--20.02M

Shareholders'equity

Share capital

--120.37M

11,962,047,100.00%119.62M

--118.87M

--1

----

-common stock

--18.98K

1,902,100.00%19.02K

--19.2K

--1

----

-Preferred stock

--120.35M

--119.6M

--118.85M

--0

----

Retained earnings

--140.72M

374,067,871.88%119.7M

--92.59M

---32

----

Paid-in capital

--58.24M

--57.24M

--56.83M

--0

----

Less: Treasury stock

--3.73M

--223.84K

----

--0

----

Other equity interest

----

--140.5M

----

Total stockholders'equity

--315.61M

110.92%296.34M

108.53%268.29M

35.05%140.5M

--128.66M

--104.03M

Total equity

--315.61M

110.92%296.34M

108.53%268.29M

35.05%140.5M

--128.66M

--104.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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	--186.41M	271.56%155.24M	271.56%155.24M	263.60%103.13M	741.75%41.78M	741.75%41.78M	--28.36M	--4.96M	--4.96M
-Cash and cash equivalents	--186.41M	271.56%155.24M	271.56%155.24M	263.60%103.13M	741.75%41.78M	741.75%41.78M	--28.36M	--4.96M	--4.96M
Receivables	--4.74M	-27.91%8.06M	-27.91%8.06M	-65.76%4.77M	172.42%11.17M	172.42%11.17M	--13.93M	--4.1M	--4.1M
-Accounts receivable	--2.24M	-61.08%4.13M	-61.08%4.13M	----	158.81%10.62M	158.81%10.62M	--9.98M	--4.1M	--4.1M
-Related party accounts receivable	--2.51M	602.69%3.92M	602.69%3.92M	20.67%4.77M	--558.33K	--558.33K	--3.95M	--0	--0
Inventory	--420.37K	-70.84%260.56K	-70.84%260.56K	----	-71.52%893.57K	-71.52%893.57K	--4.47M	--3.14M	--3.14M
Current deferred assets	--24.41K	----	----	----	----	----	--197.25K	--25.34K	--25.34K
Other current assets	--775.65K	73.07%1.58M	73.07%1.58M	269.26%7.02M	127.39%915.24K	127.39%915.24K	--1.9M	--402.5K	--402.5K
Total current assets	--192.38M	201.54%165.14M	201.54%165.14M	182.22%137.9M	333.55%54.76M	333.55%54.76M	--48.86M	--12.63M	--12.63M
Non current assets
Net PPE	--75.96M	-4.09%88.71M	-4.09%88.71M	-4.43%89.89M	-14.43%92.49M	-14.43%92.49M	--94.06M	--108.09M	--108.09M
-Gross PPE	--80.36M	-7.83%94.12M	-7.83%94.12M	-11.96%89.89M	-8.62%102.12M	-8.62%102.12M	--102.1M	--111.75M	--111.75M
-Accumulated depreciation	---4.41M	43.79%-5.42M	43.79%-5.42M	----	-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	--1.59M	-6.91%1.59M	-6.91%1.59M	19.66%2.04M	110.81%1.71M	110.81%1.71M	--1.71M	--810.44K	--810.44K
Related parties assets	--2.51M	602.69%3.92M	602.69%3.92M	20.67%4.77M	--558.33K	--558.33K	--3.95M	--0	--0
Non current deferred assets	--100.87K	-45.80%1.42M	-45.80%1.42M	----	201.66%2.62M	201.66%2.62M	--1.62M	--868.92K	--868.92K
Other non current assets	--357.77K	-88.00%707.77K	-88.00%707.77K	-30.47%973.46K	257.58%5.9M	257.58%5.9M	--1.4M	--1.65M	--1.65M
Total non current assets	--128.55M	39.19%142.97M	39.19%142.97M	45.04%143.29M	-7.81%102.72M	-7.81%102.72M	--98.79M	--111.42M	--111.42M
Total assets	--320.93M	95.65%308.1M	95.65%308.1M	90.44%281.19M	26.95%157.48M	26.95%157.48M	--147.65M	--124.05M	--124.05M
Liabilities
Current liabilities
Payables	--2.38M	113.13%3.5M	113.13%3.5M	-90.09%307.22K	-44.93%1.64M	-44.93%1.64M	--3.1M	--2.98M	--2.98M
-accounts payable	--2.06M	93.96%3.19M	93.96%3.19M	----	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	--2.33M	20.52%2.74M	20.52%2.74M	----	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	-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	-11.06%2.61M	-11.06%2.61M	--2.6M	--2.93M	--2.93M
Current deferred liabilities	--618.5K	--310K	--310K	----	--0	--0	--7.32K	--547.94K	--547.94K
Other current liabilities	----	----	----	--7.05M	----	----	----	----	----
Current liabilities	--5.32M	20.55%7.86M	20.55%7.86M	10.02%8.67M	-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	-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	-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	-19.94%10.46M	-19.94%10.46M	--11.12M	--13.07M	--13.07M
Total liabilities	--5.32M	-30.74%11.76M	-30.74%11.76M	-32.10%12.9M	-15.16%16.98M	-15.16%16.98M	--18.99M	--20.02M	--20.02M
Shareholders'equity
Share capital	--120.37M	11,962,047,100.00%119.62M	11,962,047,100.00%119.62M	--118.87M	--1	--1	----	----	----
-common stock	--18.98K	1,902,100.00%19.02K	1,902,100.00%19.02K	--19.2K	--1	--1	----	----	----
-Preferred stock	--120.35M	--119.6M	--119.6M	--118.85M	--0	--0	----	----	----
Retained earnings	--140.72M	374,067,871.88%119.7M	374,067,871.88%119.7M	--92.59M	---32	---32	----	----	----
Paid-in capital	--58.24M	--57.24M	--57.24M	--56.83M	--0	--0	----	----	----
Less: Treasury stock	--3.73M	--223.84K	--223.84K	----	--0	--0	----	----	----
Other equity interest	----	----	----	----	--140.5M	--140.5M	----	----	----
Total stockholders'equity	--315.61M	110.92%296.34M	110.92%296.34M	108.53%268.29M	35.05%140.5M	35.05%140.5M	--128.66M	--104.03M	--104.03M
Total equity	--315.61M	110.92%296.34M	110.92%296.34M	108.53%268.29M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall