TOR Minerals International, Inc. (TORM)
USD 1.5
(20.0%)
USD 1.5
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.33 Million | 25.41 Million | 27.87 Million | 30.93 Million | 30.45 Million | 36.68 Million |
| Total Current Assets | 14.11 Million | 16.42 Million | 18.18 Million | 20.49 Million | 16.27 Million | 20.85 Million |
| Cash And Short Term Investments | 3.18 Million | 3.06 Million | 3.66 Million | 1.24 Million | 632 Thousand | 2.3 Million |
| Cash and Cash Equivalents | 3.18 Million | 3.06 Million | 3.66 Million | 1.24 Million | 632 Thousand | 2.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.15 Million | 2.16 Million | 4.39 Million | 2.22 Million | 3.04 Million | 4.68 Million |
| Inventory | 7.84 Million | 10.3 Million | 9.14 Million | 7.61 Million | 11.78 Million | 12.85 Million |
| Other Current Assets | 940 Thousand | 890 Thousand | 983 Thousand | 9.41 Million | 817 Thousand | 1 Million |
| Total Non-Current Assets | 8.21 Million | 8.99 Million | 9.68 Million | 10.43 Million | 14.17 Million | 15.83 Million |
| Net PPE | 8.21 Million | 8.51 Million | 9.68 Million | 10.43 Million | 14.03 Million | 15.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 137 Thousand | 157 Thousand |
| Other Non Current Assets | 3001.00 | 476 Thousand | 3999.00 | 3999.00 | 6000.00 | 4000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.8 Million | 5.4 Million | 5.93 Million | 7.01 Million | 5.14 Million | 9.09 Million |
| Total Current Liabilities | 3.36 Million | 4.74 Million | 5.03 Million | 5.98 Million | 4.1 Million | 7.46 Million |
| Account Payables | 1.8 Million | 2.71 Million | 2.04 Million | 2.04 Million | 2.22 Million | 4.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 235 Thousand | 989 Thousand | 1.8 Million | 2.33 Million | 907 Thousand | 1.48 Million |
| Deferred Revenue | - | - | 1.00 | - | -1.00 | - |
| Other Current Liabilities | 1.32 Million | 1.03 Million | 1.18 Million | 1.6 Million | 978 Thousand | 1.38 Million |
| Total Non Current Liabilities | 440.99 Thousand | 660 Thousand | 895 Thousand | 1.03 Million | 1.03 Million | 1.62 Million |
| Long-Term Debt | 311 Thousand | 450 Thousand | 634 Thousand | 1 Million | 859 Thousand | 1.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.99 Thousand | 210 Thousand | 261 Thousand | 28 Thousand | 39 Thousand | 50.99 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 18.52 Million | 20 Million | 21.93 Million | 23.91 Million | 25.31 Million | 27.59 Million |
| Stock Holders Equity | 18.52 Million | 20 Million | 21.93 Million | 23.91 Million | 25.31 Million | 27.59 Million |
| Common Stock | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million |
| Retained Earnings | -15.3 Million | -13.77 Million | -12.51 Million | -11.27 Million | -9 Million | -6.8 Million |
| Accumulated other comprehensive income | -1.82 Million | -1.66 Million | -871 Thousand | -73 Thousand | -870 Thousand | -753 Thousand |
| Common Stock Equity | 18.52 Million | 20 Million | 21.93 Million | 23.91 Million | 25.31 Million | 27.59 Million |
| Capital Lease Obligation | 6000.00 | 55 Thousand | 50 Thousand | 28 Thousand | 39 Thousand | 51 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 552 Thousand | 1.49 Million | 2.49 Million | 3.36 Million | 1.8 Million | 3.11 Million |
| Net Debt | -2.63 Million | -1.56 Million | -1.16 Million | 2.12 Million | 1.17 Million | 805 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.63 Million | 22.05 Million | 22.33 Million | 22.33 Million | 22.75 Million | 23.24 Million |
| Total Current Assets | 12.89 Million | 14.17 Million | 14.11 Million | 14.11 Million | 14.58 Million | 14.58 Million |
| Cash And Short Term Investments | 1.71 Million | 2 Million | 3.18 Million | 3.18 Million | 3.12 Million | 3.43 Million |
| Cash and Cash Equivalents | 743 Thousand | 1.25 Million | 3.18 Million | 3.18 Million | 3.12 Million | 3.43 Million |
| Short Term Investments | 975 Thousand | 750 Thousand | - | - | - | - |
| Net Receivables | 2.76 Million | 2.81 Million | 2.15 Million | 2.15 Million | 2.78 Million | 2.79 Million |
| Inventory | 7.4 Million | 8.23 Million | 7.84 Million | 7.84 Million | 7.45 Million | 7.14 Million |
| Other Current Assets | 1 Million | 1.12 Million | 940 Thousand | 940 Thousand | 1.22 Million | 1.2 Million |
| Total Non-Current Assets | 7.74 Million | 7.87 Million | 8.21 Million | 8.21 Million | 8.16 Million | 8.66 Million |
| Net PPE | 7.74 Million | 7.87 Million | 8.21 Million | 8.21 Million | 8.16 Million | 8.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1999.00 | 999.00 | 3001.00 | 3001.00 | 3000.00 | 475 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.87 Million | 4.62 Million | 3.8 Million | 3.8 Million | 3.77 Million | 3.97 Million |
| Total Current Liabilities | 3.54 Million | 4.24 Million | 3.36 Million | 3.36 Million | 3.29 Million | 3.41 Million |
| Account Payables | 1.64 Million | 1.98 Million | 1.8 Million | 1.8 Million | 1.69 Million | 2.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.05 Million | 1.09 Million | 235 Thousand | 235 Thousand | 307 Thousand | 221 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 850 Thousand | 1.17 Million | 1.32 Million | 1.32 Million | 1.29 Million | 1.11 Million |
| Total Non Current Liabilities | 328.99 Thousand | 381.99 Thousand | 440.99 Thousand | 440.99 Thousand | 475 Thousand | 565 Thousand |
| Long-Term Debt | 228 Thousand | 267 Thousand | 311 Thousand | 311 Thousand | 352 Thousand | 381 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.99 Thousand | 114.99 Thousand | 129.99 Thousand | 129.99 Thousand | 123 Thousand | 184 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 16.76 Million | 17.42 Million | 18.52 Million | 18.52 Million | 18.98 Million | 19.27 Million |
| Stock Holders Equity | 16.76 Million | 17.42 Million | 18.52 Million | 18.52 Million | 18.98 Million | 19.27 Million |
| Common Stock | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million |
| Retained Earnings | -16.77 Million | -16.12 Million | -15.3 Million | -15.3 Million | -14.48 Million | -14.36 Million |
| Accumulated other comprehensive income | -2.13 Million | -2.11 Million | -1.82 Million | -1.82 Million | -2.17 Million | -2.01 Million |
| Common Stock Equity | 16.76 Million | 17.42 Million | 18.52 Million | 18.52 Million | 18.98 Million | 19.27 Million |
| Capital Lease Obligation | 2000.00 | 4000.00 | 6000.00 | 6000.00 | 72 Thousand | 48 Thousand |
| Total Investments | 975 Thousand | 750 Thousand | - | - | - | - |
| Total Debt | 1.28 Million | 1.36 Million | 552 Thousand | 552 Thousand | 659 Thousand | 650 Thousand |
| Net Debt | 537 Thousand | 107 Thousand | -2.63 Million | -2.63 Million | -2.46 Million | -2.78 Million |
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