TOR Minerals International, Inc. (TORM)

TORM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	2.31	2.31	3.61	3.72	0.81	2.66
Cash & Short-Term Investments	2.31	2.31	3.61	3.72	0.81	2.66
Cash Growth	-38.04%	-36.05%	-2.88%	357.07%	-69.40%	-9.01%
Receivables	4.68	4.68	4.32	3.56	3.53	4.92
Inventory	12.86	12.86	9.14	11.78	13.99	20.18
Other Current Assets	1.01	1.01	0.85	0.74	0.88	0.75
Total Current Assets	20.85	20.85	17.92	19.79	19.21	28.5
Property, Plant & Equipment	15.67	15.67	18.39	15.91	17.47	18.89
Long-Term Deferred Tax Assets	0.16	0.16	0.02	0.03	0.02	0.72
Other Long-Term Assets	0	0	0	0	0	0.02
Total Assets	36.68	36.68	36.33	35.73	36.71	48.13
Accounts Payable	4.6	4.6	2.67	2.12	2.43	3.32
Accrued Expenses	1.38	1.38	1.23	1.13	1	1.81
Short-Term Debt	0.69	0.69	0.04	0.21	1.29	3.66
Current Portion of Long-Term Debt	0.76	0.76	1.04	1.14	1.49	1.11
Current Portion of Leases	0.04	0.04	0.03	-	-	-
Other Current Liabilities	-	-	-	0	0.01	0.03
Total Current Liabilities	7.47	7.47	5.01	4.61	6.21	9.93
Long-Term Debt	1.57	1.57	2.38	2.73	3.48	1.61
Long-Term Leases	0.05	0.05	0.07	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.02	0.13	0.26	0.58
Total Liabilities	9.09	9.09	7.48	7.46	9.95	12.11
Common Stock	4.43	4.43	4.43	4.43	3.77	3.77
Additional Paid-In Capital	30.72	30.72	30.68	30.54	29.64	29.5
Retained Earnings	-6.8	-6.8	-5.96	-4.82	-5.27	1.1
Comprehensive Income & Other	-0.75	-0.75	-0.29	-1.88	-1.38	1.64
Total Common Equity	27.59	27.59	28.85	28.27	26.76	36.01
Shareholders' Equity	27.59	27.59	28.85	28.27	26.76	36.01
Total Liabilities & Equity	36.68	36.68	36.33	35.73	36.71	48.13
Total Debt	3.11	3.11	3.55	4.07	6.25	6.38
Net Cash (Debt)	-0.81	-0.81	0.06	-0.36	-5.44	-3.73
Net Cash Per Share	-0.23	-0.23	0.02	-0.10	-1.80	-1.24
Filing Date Shares Outstanding	3.54	3.54	3.54	3.54	3.01	3.01
Total Common Shares Outstanding	3.54	3.54	3.54	3.54	3.01	3.01
Working Capital	13.39	13.39	12.9	15.19	13	18.57
Book Value Per Share	7.79	7.79	8.15	7.98	8.88	11.95
Tangible Book Value	27.59	27.59	28.85	28.27	26.76	36.01
Tangible Book Value Per Share	7.79	7.79	8.15	7.98	8.88	11.95
Land	0.31	0.31	0.32	0.29	0.3	0.34
Buildings	4.61	4.61	4.79	4.28	4.4	3.71
Machinery	29.17	29.17	29.38	26.2	23.91	32.19
Construction In Progress	1.48	1.48	1.89	0.37	2.52	1.59

Source: S&P Capital IQ. Standard template. Financial Sources.