TOR Minerals International, Inc. (TORM)
OTCMKTS
· Delayed Price · Currency is USD
1.590
+0.240 (17.78%)
Mar 9, 2026, 10:01 AM EST
TORM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 2.31 | 3.61 | 3.72 | 0.81 | 2.66 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 3.61 | 3.72 | 0.81 | 2.66 | Upgrade
|
| Cash Growth | -36.05% | -2.88% | 357.07% | -69.40% | -9.01% | Upgrade
|
| Receivables | 4.68 | 4.32 | 3.56 | 3.53 | 4.92 | Upgrade
|
| Inventory | 12.86 | 9.14 | 11.78 | 13.99 | 20.18 | Upgrade
|
| Other Current Assets | 1.01 | 0.85 | 0.74 | 0.88 | 0.75 | Upgrade
|
| Total Current Assets | 20.85 | 17.92 | 19.79 | 19.21 | 28.5 | Upgrade
|
| Property, Plant & Equipment | 15.67 | 18.39 | 15.91 | 17.47 | 18.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.02 | 0.03 | 0.02 | 0.72 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Total Assets | 36.68 | 36.33 | 35.73 | 36.71 | 48.13 | Upgrade
|
| Accounts Payable | 4.6 | 2.67 | 2.12 | 2.43 | 3.32 | Upgrade
|
| Accrued Expenses | 1.38 | 1.23 | 1.13 | 1 | 1.81 | Upgrade
|
| Short-Term Debt | 0.69 | 0.04 | 0.21 | 1.29 | 3.66 | Upgrade
|
| Current Portion of Long-Term Debt | 0.76 | 1.04 | 1.14 | 1.49 | 1.11 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 7.47 | 5.01 | 4.61 | 6.21 | 9.93 | Upgrade
|
| Long-Term Debt | 1.57 | 2.38 | 2.73 | 3.48 | 1.61 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.13 | 0.26 | 0.58 | Upgrade
|
| Total Liabilities | 9.09 | 7.48 | 7.46 | 9.95 | 12.11 | Upgrade
|
| Common Stock | 4.43 | 4.43 | 4.43 | 3.77 | 3.77 | Upgrade
|
| Additional Paid-In Capital | 30.72 | 30.68 | 30.54 | 29.64 | 29.5 | Upgrade
|
| Retained Earnings | -6.8 | -5.96 | -4.82 | -5.27 | 1.1 | Upgrade
|
| Comprehensive Income & Other | -0.75 | -0.29 | -1.88 | -1.38 | 1.64 | Upgrade
|
| Total Common Equity | 27.59 | 28.85 | 28.27 | 26.76 | 36.01 | Upgrade
|
| Shareholders' Equity | 27.59 | 28.85 | 28.27 | 26.76 | 36.01 | Upgrade
|
| Total Liabilities & Equity | 36.68 | 36.33 | 35.73 | 36.71 | 48.13 | Upgrade
|
| Total Debt | 3.11 | 3.55 | 4.07 | 6.25 | 6.38 | Upgrade
|
| Net Cash (Debt) | -0.81 | 0.06 | -0.36 | -5.44 | -3.73 | Upgrade
|
| Net Cash Per Share | -0.23 | 0.02 | -0.10 | -1.80 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.01 | 3.01 | Upgrade
|
| Total Common Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.01 | 3.01 | Upgrade
|
| Working Capital | 13.39 | 12.9 | 15.19 | 13 | 18.57 | Upgrade
|
| Book Value Per Share | 7.79 | 8.15 | 7.98 | 8.88 | 11.95 | Upgrade
|
| Tangible Book Value | 27.59 | 28.85 | 28.27 | 26.76 | 36.01 | Upgrade
|
| Tangible Book Value Per Share | 7.79 | 8.15 | 7.98 | 8.88 | 11.95 | Upgrade
|
| Land | 0.31 | 0.32 | 0.29 | 0.3 | 0.34 | Upgrade
|
| Buildings | 4.61 | 4.79 | 4.28 | 4.4 | 3.71 | Upgrade
|
| Machinery | 29.17 | 29.38 | 26.2 | 23.91 | 32.19 | Upgrade
|
| Construction In Progress | 1.48 | 1.89 | 0.37 | 2.52 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.