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 | 41.53% | -9.35% | -24.48% | 0.24% | 20.57% |
| Total Receivables | -11.27% | 1.54% | -8.89% | 48.05% | -22.77% |
| Inventory | -13.97% | -6.28% | 21.03% | -20.51% | -10.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.24% | 3.18% | 21.37% | 43.13% | -18.10% |
| Total Current Assets | -7.51% | -4.25% | 4.20% | -1.90% | -8.99% |
|
|
|||||
| Total Current Assets | -7.51% | -4.25% | 4.20% | -1.90% | -8.99% |
| Net Property, Plant & Equipment | 4.67% | 0.69% | 6.47% | 3.02% | -5.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00% | -85.71% | 600.00% | -87.10% | 158.33% |
| Total Assets | -1.66% | -2.02% | 5.31% | 0.22% | -7.43% |
|
|
|||||
| Total Accounts Payable | 49.44% | -37.29% | 68.30% | -20.17% | -11.73% |
| Total Accrued Expenses | -36.40% | 26.85% | -21.53% | 71.60% | -22.38% |
| Short-term Debt | -- | -- | -- | -- | -74.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | -2.54% | 0.00% | -3.50% | -11.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.46% | -12.47% | 15.63% | 2.95% | -22.71% |
|
|
|||||
| Total Current Liabilities | 4.46% | -12.47% | 15.63% | 2.95% | -22.71% |
| Long-Term Debt | -5.82% | -3.40% | 0.23% | -4.29% | -11.64% |
| Short-term Debt | -- | -- | -- | -- | -74.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.57% | -42.50% | 41.18% | -33.07% | -33.85% |
| Total Liabilities | 1.14% | -10.03% | 10.52% | -0.31% | -19.24% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.01% | 0.19% | 0.13% | 0.11% |
| Retained Earnings | -20.83% | -7.15% | 7.11% | -2.74% | -3.83% |
| Treasury Stock & Other | 51.74% | 39.01% | 41.37% | 9.90% | -102.81% |
| Total Common Equity | -2.37% | 0.21% | 3.94% | 0.35% | -3.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.37% | 0.21% | 3.94% | 0.35% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | 0.21% | 3.94% | 0.35% | -3.71% |
|
|
|||||
