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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839 | 938 | 913 | 672 | 1,052 |
| Marketable Securities | 500 | 500 | 500 | 750 | 750 |
| Receivables | 2,829 | 3,226 | 3,027 | 2,773 | 3,040 |
| Inventories | 6,895 | 6,794 | 6,783 | 7,407 | 7,589 |
| Other current assets | 853 | 1,042 | 891 | 756 | 851 |
| TOTAL | $11,916 | $12,500 | $12,114 | $12,358 | $13,282 |
| Non-Current Assets | |||||
| PPE Net | 7,389 | 7,649 | 7,301 | 7,355 | 8,071 |
| Other Non-Current Assets | 153 | 169 | 185 | 201 | 4 |
| TOTAL | $7,542 | $7,818 | $7,486 | $7,556 | $8,075 |
| Total Assets | $19,458 | $20,318 | $19,600 | $19,914 | $21,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209 | 249 | 268 | 294 | 154 |
| Accounts payable and accrued liabilities | 1,787 | 1,803 | 1,623 | 1,860 | 1,709 |
| Accrued Expenses | 843 | 754 | 1,015 | 1,021 | 1,046 |
| TOTAL | $2,911 | $3,420 | $3,326 | $3,779 | $3,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 200 |
| Other Non-Current Liabilities | 49 | 61 | 68 | 75 | 92 |
| TOTAL | $141 | $202 | $208 | $215 | $293 |
| Total Liabilities | $3,052 | $3,622 | $3,534 | $3,994 | $3,995 |
| 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 | -18,486 | -18,180 | -18,110 | -17,911 | -17,312 |
| Other shareholders' equity | -994 | -1,010 | -1,665 | -1,847 | -1,004 |
| TOTAL | $16,406 | $16,696 | $16,066 | $15,920 | $17,362 |
| Total Liabilities And Equity | $19,458 | $20,318 | $19,600 | $19,914 | $21,357 |