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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,052 | 743 | 1,256 | N/A |
| Marketable Securities | N/A | 750 | 975 | 750 | N/A |
| Receivables | N/A | 3,040 | 2,764 | 2,817 | N/A |
| Inventories | N/A | 7,589 | 7,405 | 8,231 | N/A |
| Other current assets | 0 | 851 | 1,004 | 1,121 | 0 |
| TOTAL | $N/A | $13,282 | $12,891 | $14,175 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,071 | 7,731 | 7,843 | N/A |
| Other Non-Current Assets | 0 | 4 | 17 | 37 | 0 |
| TOTAL | $N/A | $8,075 | $7,748 | $7,880 | $N/A |
| Total Assets | $N/A | $21,357 | $20,639 | $22,055 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 154 | 148 | 149 | N/A |
| Accounts payable and accrued liabilities | 0 | 1,709 | 1,647 | 1,980 | 0 |
| Accrued Expenses | N/A | 1,046 | 850 | 1,174 | N/A |
| TOTAL | $N/A | $3,702 | $3,547 | $4,246 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 200 | 228 | 267 | N/A |
| Other Non-Current Liabilities | 0 | 92 | 99 | 111 | 0 |
| TOTAL | $N/A | $293 | $329 | $382 | $N/A |
| Total Liabilities | $N/A | $3,995 | $3,876 | $4,628 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| Common Shares | N/A | 4,427 | 4,427 | 4,427 | N/A |
| Retained earnings | N/A | -17,312 | -16,778 | -16,126 | N/A |
| Other shareholders' equity | 0 | -1,004 | -2,137 | -2,117 | 0 |
| TOTAL | $N/A | $17,362 | $16,763 | $17,427 | $N/A |
| Total Liabilities And Equity | $0 | $21,357 | $20,639 | $22,055 | $0 |