Tor Minerals International Inc (TORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,833 | 3,568 | 2,319 | 3,609 | 2,550 |
| Receivables | 6,131 | 5,206 | 6,280 | 4,323 | 4,872 |
| Inventories | 9,632 | 8,358 | 10,168 | 9,136 | 10,619 |
| Other current assets | 805 | 987 | 909 | 848 | 1,330 |
| TOTAL | $19,401 | $18,119 | $19,676 | $17,916 | $19,371 |
| Non-Current Assets | |||||
| PPE Net | 16,312 | 16,963 | 18,181 | 18,389 | 17,569 |
| Other Non-Current Assets | 4 | 4 | 4 | 24 | 4 |
| TOTAL | $16,316 | $16,967 | $18,185 | $18,413 | $17,573 |
| Total Assets | $35,717 | $35,086 | $37,861 | $36,329 | $36,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 861 | 897 | 1,008 | 1,039 | 1,074 |
| Accounts payable and accrued liabilities | 2,439 | 2,710 | 3,510 | 2,672 | 1,788 |
| Accrued Expenses | 1,582 | 1,429 | 1,410 | 1,232 | 1,937 |
| Other current liabilities | N/A | N/A | 129 | N/A | N/A |
| TOTAL | $5,746 | $5,157 | $6,358 | $5,013 | $4,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,809 | 2,007 | 2,255 | 2,378 | 2,525 |
| TOTAL | $2,097 | $2,394 | $2,383 | $2,464 | $2,594 |
| Total Liabilities | $7,843 | $7,551 | $8,741 | $7,477 | $7,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| Common Shares | 4,426 | 4,426 | 4,426 | 4,426 | 4,426 |
| Retained earnings | -6,609 | -7,137 | -6,191 | -5,957 | -4,930 |
| Other shareholders' equity | -666 | -465 | 193 | -292 | -605 |
| TOTAL | $27,874 | $27,535 | $29,120 | $28,852 | $29,551 |
| Total Liabilities And Equity | $35,717 | $35,086 | $37,861 | $36,329 | $36,944 |