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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,704 | 813 | 2,088 | 891 | 2,679 |
| Receivables | 4,360 | 3,534 | 4,380 | 4,918 | 4,533 |
| Inventories | 12,839 | 13,988 | 14,256 | 16,349 | 16,485 |
| Income taxes - deferred | N/A | N/A | 74 | 74 | 91 |
| Other current assets | 942 | 878 | 1,128 | 1,260 | 1,070 |
| TOTAL | $19,845 | $19,213 | $21,926 | $23,492 | $24,858 |
| Non-Current Assets | |||||
| PPE Net | 17,926 | 17,472 | 19,278 | 19,585 | 18,612 |
| Other Non-Current Assets | 4 | 23 | 2,267 | 792 | 643 |
| TOTAL | $17,930 | $17,495 | $21,545 | $20,377 | $19,255 |
| Total Assets | $37,775 | $36,708 | $43,471 | $43,869 | $44,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,389 | 2,593 | 5,347 | 808 | 1,002 |
| Accounts payable and accrued liabilities | 2,476 | 2,432 | 2,080 | 2,700 | 2,422 |
| Accrued Expenses | 1,243 | 1,007 | 1,034 | 1,062 | 1,271 |
| Other current liabilities | N/A | N/A | 1,014 | 1,047 | 2,018 |
| TOTAL | $6,108 | $6,211 | $10,351 | $7,757 | $8,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,473 | 3,479 | N/A | 1,223 | 1,316 |
| TOTAL | $3,714 | $3,741 | $584 | $1,822 | $1,884 |
| Total Liabilities | $9,822 | $9,952 | $10,935 | $9,579 | $9,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,596 | 3,014 | 3,014 | 3,014 | 3,014 |
| Common Shares | 3,767 | 3,767 | 3,767 | 3,767 | 3,767 |
| Retained earnings | -5,021 | -5,265 | 681 | 802 | 909 |
| Other shareholders' equity | -478 | -1,382 | -1,518 | 144 | 19 |
| TOTAL | $27,953 | $26,756 | $32,536 | $34,290 | $34,227 |
| Total Liabilities And Equity | $37,775 | $36,708 | $43,471 | $43,869 | $44,113 |