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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,945 | 2,773 | N/A | 5,026 | 6,134 |
| Receivables | 4,732 | 4,463 | N/A | 4,052 | 3,342 |
| Inventories | 9,957 | 10,347 | N/A | 7,801 | 7,400 |
| Other current assets | 960 | 1,324 | 0 | 1,212 | 1,453 |
| TOTAL | $17,594 | $18,907 | $N/A | $18,091 | $18,329 |
| Non-Current Assets | |||||
| PPE Net | 8,659 | 9,348 | N/A | 9,925 | 10,131 |
| Other Non-Current Assets | 598 | 998 | 0 | 4 | 3 |
| TOTAL | $9,257 | $10,346 | $N/A | $9,929 | $10,134 |
| Total Assets | $26,851 | $29,253 | $N/A | $28,020 | $28,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144 | 153 | N/A | 160 | 164 |
| Accounts payable and accrued liabilities | 2,675 | 2,632 | 0 | 2,149 | 2,437 |
| Accrued Expenses | 984 | 1,429 | N/A | 1,606 | 1,513 |
| TOTAL | $5,240 | $6,308 | $N/A | $4,960 | $4,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566 | 581 | N/A | 687 | 1,163 |
| Other Non-Current Liabilities | 194 | 207 | 0 | 0 | 0 |
| TOTAL | $787 | $1,607 | $N/A | $767 | $1,179 |
| Total Liabilities | $6,027 | $7,915 | $N/A | $5,727 | $5,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| Common Shares | 4,427 | 4,427 | N/A | 4,427 | 4,427 |
| Retained earnings | -12,798 | -12,997 | N/A | -12,219 | -12,394 |
| Other shareholders' equity | -1,817 | -1,088 | 0 | -815 | -454 |
| TOTAL | $20,824 | $21,338 | $N/A | $22,293 | $22,479 |
| Total Liabilities And Equity | $26,851 | $29,253 | $0 | $28,020 | $28,463 |