Tor Minerals International Inc (TORM)
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,125 | 3,439 | 2,321 | N/A | 2,630 |
| Receivables | 2,783 | 2,794 | 3,471 | N/A | 3,152 |
| Inventories | 7,454 | 7,141 | 9,161 | N/A | 9,869 |
| Other current assets | 1,225 | 1,206 | 1,118 | 0 | 818 |
| TOTAL | $14,587 | $14,580 | $16,071 | $N/A | $16,469 |
| Non-Current Assets | |||||
| PPE Net | 7,642 | 8,134 | 8,427 | N/A | 7,997 |
| Other Non-Current Assets | 524 | 534 | 549 | 0 | 574 |
| TOTAL | $8,166 | $8,668 | $8,976 | $N/A | $8,571 |
| Total Assets | $22,753 | $23,248 | $25,047 | $N/A | $25,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 150 | 150 | N/A | 135 |
| Accounts payable and accrued liabilities | 1,692 | 2,071 | 1,981 | 0 | 2,078 |
| Accrued Expenses | 1,296 | 1,118 | 1,347 | N/A | 1,209 |
| TOTAL | $3,295 | $3,410 | $4,529 | $N/A | $4,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341 | 390 | 419 | N/A | 489 |
| Other Non-Current Liabilities | 123 | 136 | 147 | 0 | 156 |
| TOTAL | $475 | $565 | $609 | $N/A | $673 |
| Total Liabilities | $3,770 | $3,975 | $5,138 | $N/A | $5,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| Common Shares | 4,427 | 4,427 | 4,427 | N/A | 4,427 |
| Retained earnings | -14,489 | -14,362 | -14,114 | N/A | -13,152 |
| Other shareholders' equity | -2,176 | -2,013 | -1,615 | 0 | -2,529 |
| TOTAL | $18,983 | $19,273 | $19,909 | $N/A | $19,758 |
| Total Liabilities And Equity | $22,753 | $23,248 | $25,047 | $0 | $25,040 |