Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,789 | 1,953 | 2,301 | 839 | 938 |
| Marketable Securities | 500 | 500 | 500 | 500 | 500 |
| Receivables | 2,646 | 3,073 | 2,510 | 2,829 | 3,226 |
| Inventories | 6,808 | 7,498 | 7,773 | 6,895 | 6,794 |
| Other current assets | 491 | 458 | 241 | 853 | 1,042 |
| TOTAL | $13,234 | $13,482 | $13,325 | $11,916 | $12,500 |
| Non-Current Assets | |||||
| PPE Net | 6,589 | 6,824 | 7,154 | 7,389 | 7,649 |
| Other Non-Current Assets | 104 | 120 | 137 | 153 | 169 |
| TOTAL | $6,693 | $6,944 | $7,291 | $7,542 | $7,818 |
| Total Assets | $19,927 | $20,426 | $20,616 | $19,458 | $20,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118 | 183 | 113 | 209 | 249 |
| Accounts payable and accrued liabilities | 1,571 | 2,160 | 2,196 | 1,787 | 1,803 |
| Accrued Expenses | 872 | 766 | 819 | 843 | 754 |
| TOTAL | $2,680 | $3,149 | $3,362 | $2,911 | $3,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 808 | 838 | 877 | N/A | N/A |
| Other Non-Current Liabilities | 12 | 24 | 37 | 49 | 61 |
| TOTAL | $852 | $912 | $982 | $141 | $202 |
| Total Liabilities | $3,532 | $4,061 | $4,344 | $3,052 | $3,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,543 | 3,542 | 3,542 | 3,542 | 3,542 |
| Common Shares | 4,428 | 4,427 | 4,427 | 4,427 | 4,427 |
| Retained earnings | -18,662 | -18,743 | -18,900 | -18,486 | -18,180 |
| Other shareholders' equity | -887 | -785 | -716 | -994 | -1,010 |
| TOTAL | $16,395 | $16,365 | $16,272 | $16,406 | $16,696 |
| Total Liabilities And Equity | $19,927 | $20,426 | $20,616 | $19,458 | $20,318 |