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 | -2.88% | -17.26% | -16.80% | 118.60% | 357.07% |
| Total Receivables | 21.54% | 5.78% | -1.34% | 20.78% | 0.65% |
| Inventory | -22.42% | -19.27% | 1.12% | -27.09% | -15.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.29% | 46.80% | 39.96% | 12.74% | -15.49% |
| Total Current Assets | -9.47% | -10.93% | -0.68% | -2.17% | 3.01% |
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| Total Current Assets | -9.47% | -10.93% | -0.68% | -2.17% | 3.01% |
| Net Property, Plant & Equipment | 15.60% | 4.35% | 0.93% | -8.58% | -8.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.58% | -66.67% | -41.67% | 0.00% | 34.78% |
| Total Assets | 1.68% | -4.28% | 0.00% | -5.21% | -2.67% |
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| Total Accounts Payable | 25.92% | -25.62% | 45.98% | -31.58% | -12.75% |
| Total Accrued Expenses | 8.64% | 32.58% | 23.05% | 56.56% | 13.29% |
| Short-term Debt | -82.52% | -- | -- | -- | -83.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.04% | -16.61% | -19.39% | -24.83% | -23.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -66.67% |
| Total Other Current Liabilities | -- | -- | -- | -- | -66.67% |
| Total Current Liabilities | 8.84% | -19.47% | 5.69% | -22.36% | -25.84% |
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| Total Current Liabilities | 8.84% | -19.47% | 5.69% | -22.36% | -25.84% |
| Long-Term Debt | -12.73% | -18.13% | -18.62% | -24.91% | -21.67% |
| Short-term Debt | -82.52% | -- | -- | -- | -83.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.46% | -64.06% | -28.99% | -64.73% | -51.53% |
| Total Liabilities | 0.25% | -19.95% | -4.11% | -24.30% | -25.06% |
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| Common Stock & APIC | 0.37% | 0.45% | 0.56% | 4.68% | 4.69% |
| Retained Earnings | -23.56% | -6.18% | 6.75% | 1.35% | 8.43% |
| Treasury Stock & Other | 84.45% | 34.67% | -21.57% | -253.97% | -35.89% |
| Total Common Equity | 2.06% | 0.65% | 1.21% | 1.50% | 5.66% |
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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 | 2.06% | 0.65% | 1.21% | 1.50% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 0.65% | 1.21% | 1.50% | 5.66% |
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