Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215 | N/A | 743 | N/A | 637 |
| Receivables | 4,964 | N/A | 3,752 | N/A | 5,092 |
| Inventories | 11,131 | N/A | 13,168 | N/A | 10,902 |
| Other current assets | 850 | 0 | 1,033 | 0 | 1,001 |
| TOTAL | $18,160 | $N/A | $18,696 | $N/A | $17,632 |
| Non-Current Assets | |||||
| PPE Net | 12,701 | N/A | 13,113 | N/A | 13,261 |
| Other Non-Current Assets | 4 | 0 | 4 | 0 | 3 |
| TOTAL | $12,705 | $N/A | $13,117 | $N/A | $13,264 |
| Total Assets | $30,865 | $N/A | $31,813 | $N/A | $30,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | N/A | 480 | N/A | 581 |
| Accounts payable and accrued liabilities | 2,723 | 0 | 1,885 | 0 | 2,294 |
| Accrued Expenses | 1,755 | N/A | 1,548 | N/A | 1,235 |
| TOTAL | $6,341 | $N/A | $6,697 | $N/A | $5,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192 | N/A | 1,255 | N/A | 813 |
| TOTAL | $1,226 | $N/A | $1,293 | $N/A | $861 |
| Total Liabilities | $7,567 | $N/A | $7,990 | $N/A | $6,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | N/A | 3,542 |
| Common Shares | 4,427 | N/A | 4,427 | N/A | 4,427 |
| Retained earnings | -11,394 | N/A | -10,797 | N/A | -9,499 |
| Other shareholders' equity | -624 | 0 | -647 | 0 | -1,399 |
| TOTAL | $23,298 | $N/A | $23,823 | $N/A | $24,333 |
| Total Liabilities And Equity | $30,865 | $0 | $31,813 | $0 | $30,896 |