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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,813 | 3,725 | 3,716 | 3,082 | 3,381 |
| Receivables | 4,798 | 5,266 | 3,557 | 4,606 | 4,863 |
| Inventories | 11,330 | 9,361 | 11,776 | 13,153 | 11,204 |
| Other current assets | 1,289 | 1,062 | 742 | 906 | 921 |
| TOTAL | $20,230 | $19,414 | $19,791 | $21,747 | $20,369 |
| Non-Current Assets | |||||
| PPE Net | 17,448 | 16,388 | 15,907 | 16,837 | 17,288 |
| Other Non-Current Assets | 28 | 4 | 31 | 12 | 48 |
| TOTAL | $17,476 | $16,392 | $15,938 | $16,849 | $17,336 |
| Total Assets | $37,706 | $35,806 | $35,729 | $38,596 | $37,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,102 | 1,102 | 1,142 | 2,014 | 1,367 |
| Accounts payable and accrued liabilities | 2,851 | 1,694 | 2,122 | 2,404 | 1,953 |
| Accrued Expenses | 1,530 | 1,946 | 1,136 | 1,461 | 1,241 |
| Other current liabilities | N/A | N/A | 206 | N/A | 627 |
| TOTAL | $5,483 | $4,742 | $4,606 | $5,959 | $5,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,614 | 2,608 | 2,725 | 3,084 | 3,212 |
| TOTAL | $2,734 | $2,693 | $2,852 | $3,276 | $3,381 |
| Total Liabilities | $8,217 | $7,435 | $7,458 | $9,235 | $8,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| Common Shares | 4,426 | 4,426 | 4,426 | 4,428 | 4,428 |
| Retained earnings | -4,601 | -4,953 | -4,821 | -4,643 | -4,934 |
| Other shareholders' equity | -992 | -1,692 | -1,878 | -926 | -816 |
| TOTAL | $29,489 | $28,371 | $28,271 | $29,361 | $29,136 |
| Total Liabilities And Equity | $37,706 | $35,806 | $35,729 | $38,596 | $37,705 |