TOYO Co., Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, TOYO Co., Ltd had 103.47M in cash and cash equivalents.

TOYO Co., Ltd reported 330.18M in total liabilities as of the latest reported quarter, including 295.70M in current liabilities and 34.47M in non-current liabilities.

As of the latest reported quarter, TOYO Co., Ltd's total assets were 441.43M, consisting of 171.85M in current assets and 269.59M in non-current assets.

TOYO Co., Ltd reported 111.26M in total shareholders' equity as of the latest reported quarter.