Tor Minerals International Inc (TORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,657 | 2,736 | 3,825 | 2,581 | 2,920 |
| Receivables | 4,915 | 5,871 | 6,330 | 5,880 | 4,526 |
| Inventories | 20,175 | 20,487 | 18,071 | 20,403 | 20,753 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 238 |
| Other current assets | 752 | 965 | 1,310 | 1,106 | 596 |
| TOTAL | $28,499 | $30,059 | $29,536 | $29,970 | $29,033 |
| Non-Current Assets | |||||
| PPE Net | 18,889 | 21,957 | 23,141 | 23,450 | 23,799 |
| Other Non-Current Assets | 738 | 23 | 23 | 23 | 23 |
| TOTAL | $19,627 | $21,980 | $23,164 | $23,473 | $23,822 |
| Total Assets | $48,126 | $52,039 | $52,700 | $53,443 | $52,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,113 | 1,159 | 1,197 | 956 | 4,906 |
| Accounts payable and accrued liabilities | 3,318 | 4,914 | 3,117 | 4,553 | 3,279 |
| Accrued Expenses | 1,832 | 1,848 | 1,634 | 1,505 | 1,397 |
| Other current liabilities | 2,777 | 2,330 | 3,478 | 2,110 | N/A |
| TOTAL | $9,926 | $10,693 | $10,161 | $10,578 | $11,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,607 | 2,008 | 2,373 | 2,944 | 2,918 |
| TOTAL | $2,188 | $2,265 | $2,779 | $3,495 | $3,240 |
| Total Liabilities | $12,114 | $12,958 | $12,940 | $14,073 | $14,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,014 | 3,014 | 3,014 | 3,014 | 3,014 |
| Common Shares | 3,767 | 3,767 | 3,767 | 3,767 | 3,765 |
| Retained earnings | 1,099 | 2,809 | 2,513 | 2,360 | 1,653 |
| Other shareholders' equity | 1,643 | 3,032 | 4,053 | 3,846 | 3,761 |
| TOTAL | $36,012 | $39,081 | $39,777 | $39,370 | $38,544 |
| Total Liabilities And Equity | $48,126 | $52,039 | $52,717 | $53,443 | $52,855 |