Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632 | 2,308 | 3,609 | 3,716 | 813 |
| Receivables | 3,049 | 4,681 | 4,323 | 3,557 | 3,534 |
| Inventories | 11,781 | 12,858 | 9,136 | 11,776 | 13,988 |
| Other current assets | 817 | 1,005 | 848 | 742 | 878 |
| TOTAL | $16,279 | $20,852 | $17,916 | $19,791 | $19,213 |
| Non-Current Assets | |||||
| PPE Net | 14,032 | 15,670 | 18,389 | 15,907 | 17,472 |
| Other Non-Current Assets | 6 | 161 | 24 | 31 | 23 |
| TOTAL | $14,038 | $15,831 | $18,413 | $15,938 | $17,495 |
| Total Assets | $30,317 | $36,683 | $36,329 | $35,729 | $36,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 682 | 757 | 1,039 | 1,142 | 2,593 |
| Accounts payable and accrued liabilities | 2,223 | 4,598 | 2,672 | 2,122 | 2,432 |
| Accrued Expenses | 978 | 1,380 | 1,232 | 1,136 | 1,007 |
| Other current liabilities | N/A | 78 | N/A | 206 | N/A |
| TOTAL | $4,108 | $7,467 | $5,013 | $4,606 | $6,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859 | 1,573 | 2,378 | 2,725 | 3,479 |
| TOTAL | $898 | $1,624 | $2,464 | $2,852 | $3,741 |
| Total Liabilities | $5,006 | $9,091 | $7,477 | $7,458 | $9,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | 3,542 | 3,014 |
| Common Shares | 4,427 | 4,426 | 4,426 | 4,426 | 3,767 |
| Retained earnings | -9,001 | -6,804 | -5,957 | -4,821 | -5,265 |
| Other shareholders' equity | -870 | -753 | -292 | -1,878 | -1,382 |
| TOTAL | $25,311 | $27,592 | $28,852 | $28,271 | $26,756 |
| Total Liabilities And Equity | $30,317 | $36,683 | $36,329 | $35,729 | $36,708 |