Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953 | 2,301 | 839 | 938 | 913 |
| Marketable Securities | 500 | 500 | 500 | 500 | 500 |
| Receivables | 3,073 | 2,510 | 2,829 | 3,226 | 3,027 |
| Inventories | 7,498 | 7,773 | 6,895 | 6,794 | 6,783 |
| Other current assets | 458 | 241 | 853 | 1,042 | 891 |
| TOTAL | $13,482 | $13,325 | $11,916 | $12,500 | $12,114 |
| Non-Current Assets | |||||
| PPE Net | 6,824 | 7,154 | 7,389 | 7,649 | 7,301 |
| Other Non-Current Assets | 120 | 137 | 153 | 169 | 185 |
| TOTAL | $6,944 | $7,291 | $7,542 | $7,818 | $7,486 |
| Total Assets | $20,426 | $20,616 | $19,458 | $20,318 | $19,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183 | 180 | 209 | 249 | 268 |
| Accounts payable and accrued liabilities | 2,160 | 2,196 | 1,787 | 1,803 | 1,623 |
| Accrued Expenses | 766 | 819 | 843 | 754 | 1,015 |
| TOTAL | $3,149 | $3,362 | $2,911 | $3,420 | $3,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 838 | 877 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24 | 37 | 49 | 61 | 68 |
| TOTAL | $912 | $982 | $141 | $202 | $208 |
| Total Liabilities | $4,061 | $4,344 | $3,052 | $3,622 | $3,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| Common Shares | 4,427 | 4,427 | 4,427 | 4,427 | 4,427 |
| Retained earnings | -18,743 | -18,900 | -18,486 | -18,180 | -18,110 |
| Other shareholders' equity | -785 | -716 | -994 | -1,010 | -1,665 |
| TOTAL | $16,365 | $16,272 | $16,406 | $16,696 | $16,066 |
| Total Liabilities And Equity | $20,426 | $20,616 | $19,458 | $20,318 | $19,600 |