TOR Minerals International, Inc.
TORM
$1.39
-$0.03-2.11%
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61M | 2.55M | 2.81M | 3.73M | 3.72M |
| Total Receivables | 4.32M | 4.87M | 4.80M | 5.27M | 3.56M |
| Inventory | 9.14M | 10.62M | 11.33M | 9.36M | 11.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 848.00K | 1.33M | 1.29M | 1.06M | 742.00K |
| Total Current Assets | 17.92M | 19.37M | 20.23M | 19.41M | 19.79M |
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| Total Current Assets | 17.92M | 19.37M | 20.23M | 19.41M | 19.79M |
| Net Property, Plant & Equipment | 18.39M | 17.57M | 17.45M | 16.39M | 15.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00K | 4.00K | 28.00K | 4.00K | 31.00K |
| Total Assets | 36.33M | 36.94M | 37.71M | 35.81M | 35.73M |
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| Total Accounts Payable | 2.67M | 1.79M | 2.85M | 1.69M | 2.12M |
| Total Accrued Expenses | 1.23M | 1.94M | 1.53M | 1.95M | 1.13M |
| Short-term Debt | 36.00K | -- | -- | -- | 206.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.07M | 1.10M | 1.10M | 1.14M |
| Total Finance Division Other Current Liabilities | -- | -- | 3.00K | -- | 2.00K |
| Total Other Current Liabilities | -- | -- | 3.00K | -- | 2.00K |
| Total Current Liabilities | 5.01M | 4.80M | 5.48M | 4.74M | 4.61M |
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| Total Current Liabilities | 5.01M | 4.80M | 5.48M | 4.74M | 4.61M |
| Long-Term Debt | 2.38M | 2.53M | 2.61M | 2.61M | 2.73M |
| Short-term Debt | 36.00K | -- | -- | -- | 206.00K |
| Capital Leases | 65.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.00K | 69.00K | 120.00K | 85.00K | 127.00K |
| Total Liabilities | 7.48M | 7.39M | 8.22M | 7.44M | 7.46M |
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| Common Stock & APIC | 35.10M | 35.09M | 35.08M | 35.02M | 34.97M |
| Retained Earnings | -5.96M | -4.93M | -4.60M | -4.95M | -4.82M |
| Treasury Stock & Other | -292.00K | -605.00K | -992.00K | -1.69M | -1.88M |
| Total Common Equity | 28.85M | 29.55M | 29.49M | 28.37M | 28.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.85M | 29.55M | 29.49M | 28.37M | 28.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.85M | 29.55M | 29.49M | 28.37M | 28.27M |
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