Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632 | 1,088 | 1,288 | 1,676 | 2,308 |
| Receivables | 3,049 | 4,620 | 5,834 | 4,897 | 4,681 |
| Inventories | 11,781 | 11,967 | 11,191 | 11,361 | 12,858 |
| Other current assets | 817 | 949 | 1,138 | 1,203 | 1,005 |
| TOTAL | $16,279 | $18,624 | $19,451 | $19,137 | $20,852 |
| Non-Current Assets | |||||
| PPE Net | 14,032 | 14,243 | 14,935 | 15,066 | 15,670 |
| Other Non-Current Assets | 6 | 184 | 184 | 228 | 161 |
| TOTAL | $14,038 | $14,427 | $15,119 | $15,294 | $15,831 |
| Total Assets | $30,317 | $33,051 | $34,570 | $34,431 | $36,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 682 | 664 | 692 | 725 | 757 |
| Accounts payable and accrued liabilities | 2,223 | 2,782 | 2,240 | 3,207 | 4,598 |
| Accrued Expenses | 978 | 1,312 | 1,293 | 1,174 | 1,380 |
| Other current liabilities | N/A | N/A | N/A | N/A | 78 |
| TOTAL | $4,108 | $5,525 | $6,236 | $5,947 | $7,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859 | 1,002 | 1,216 | 1,418 | 1,573 |
| TOTAL | $898 | $1,037 | $1,266 | $1,418 | $1,624 |
| Total Liabilities | $5,006 | $6,562 | $7,501 | $7,365 | $9,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| Common Shares | 4,427 | 4,427 | 4,426 | 4,426 | 4,426 |
| Retained earnings | -9,001 | -7,448 | -7,283 | -7,242 | -6,804 |
| Other shareholders' equity | -870 | -1,231 | -815 | -847 | -753 |
| TOTAL | $25,311 | $26,489 | $27,068 | $27,066 | $27,592 |
| Total Liabilities And Equity | $30,317 | $33,051 | $34,569 | $34,431 | $36,683 |