Tor Minerals International Inc (TORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,799 | 891 | 2,258 | 2,799 | 1,558 |
| Receivables | 4,896 | 5,398 | 5,376 | 3,972 | 14,374 |
| Inventories | 27,141 | 25,961 | 22,998 | 22,895 | 20,705 |
| Other current assets | 956 | 1,435 | 1,414 | 1,822 | 1,629 |
| TOTAL | $34,792 | $33,685 | $32,046 | $31,488 | $38,266 |
| Non-Current Assets | |||||
| PPE Net | 23,806 | 23,594 | 23,057 | 22,933 | 21,554 |
| Other Non-Current Assets | 23 | 24 | 25 | 25 | 24 |
| TOTAL | $23,829 | $23,618 | $23,082 | $22,958 | $21,578 |
| Total Assets | $58,621 | $57,303 | $55,128 | $54,446 | $59,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,111 | 1,180 | 1,192 | 1,202 | 818 |
| Accounts payable and accrued liabilities | 5,998 | 5,621 | 3,230 | 4,608 | 4,647 |
| Accrued Expenses | 1,479 | 1,616 | 1,934 | 1,864 | 3,076 |
| Other current liabilities | 3,970 | 1,873 | 946 | 394 | 2,332 |
| TOTAL | $15,617 | $13,814 | $11,618 | $10,383 | $15,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,846 | 2,063 | 2,351 | 2,316 | 2,816 |
| TOTAL | $2,686 | $3,043 | $3,250 | $3,335 | $4,033 |
| Total Liabilities | $18,303 | $16,857 | $14,868 | $13,718 | $19,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,012 | 3,012 | 2,989 | 2,987 | 2,968 |
| Common Shares | 3,765 | 3,765 | 3,733 | 3,733 | 3,709 |
| Retained earnings | 3,457 | 3,344 | 3,194 | 3,269 | 3,033 |
| Other shareholders' equity | 3,758 | 4,023 | 4,300 | 4,709 | 4,503 |
| TOTAL | $40,318 | $40,446 | $40,260 | $40,728 | $40,216 |
| Total Liabilities And Equity | $58,621 | $57,303 | $55,128 | $54,446 | $59,844 |