TOYO Co., Ltd financial data

Symbol
TOYO on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
4 Th Floor, Harbour Place, 103 South Church St, P.O. Box 10240, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 41M shares
Common Stock, Value, Issued 4.1K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 27.2M USD
Other Assets, Current 169K USD
Assets, Current 96.6M USD
Property, Plant and Equipment, Net 131M USD
Operating Lease, Right-of-Use Asset 233K USD
Other Assets, Noncurrent 22.3K USD
Assets 241M USD
Accounts Payable, Current 25M USD
Contract with Customer, Liability, Current 4.91M USD
Liabilities, Current 145M USD
Operating Lease, Liability, Noncurrent 228K USD
Liabilities 168M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.85M USD
Retained Earnings (Accumulated Deficit) 29.3M USD
Stockholders' Equity Attributable to Parent 73.4M USD +57.4%
Liabilities and Equity 241M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 41M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.4M USD +4147%
Operating Lease, Liability 261K USD
Lessee, Operating Lease, Liability, to be Paid 1.38M USD
Property, Plant and Equipment, Gross 145M USD
Operating Lease, Liability, Current 32.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 35.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2K USD