TOR Minerals International, Inc. (TORM)

TORM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.19	3.06	3.66	1.24	0.63
Cash & Cash Equivalents	3.19	3.06	3.66	1.24	0.63
Cash Growth	4.08%	-16.42%	194.77%	96.52%	-72.62%
Receivables	2.15	2.17	4.39	2.23	3.05
Inventory	7.84	10.31	9.15	7.62	11.78
Other Current Assets	0.94	0.89	0.98	9.41	0.82
Total Current Assets	14.12	16.42	18.19	20.5	16.28
Property, Plant & Equipment	8.21	8.52	9.68	10.44	14.03
Other Long-Term Assets	0	0.48	0	0	0.14
Total Long-Term Assets	8.22	8.99	9.68	10.44	14.18
Total Assets	22.33	25.42	27.87	30.94	30.45
Accounts Payable	1.8	2.72	2.05	2.05	2.22
Deferred Revenue	0	0	0	0	-0
Current Debt	0.24	0.99	1.81	2.33	0.91
Other Current Liabilities	1.33	1.04	1.18	1.6	0.98
Total Current Liabilities	3.37	4.74	5.04	5.98	4.11
Long-Term Debt	0.31	0.45	0.63	1.01	0.86
Other Long-Term Liabilities	0.13	0.21	0.26	0.03	0.18
Total Long-Term Liabilities	0.44	0.66	0.9	1.04	1.04
Total Liabilities	3.81	5.4	5.93	7.02	5.14
Total Debt	0.55	1.49	2.49	3.37	1.81
Debt Growth	-63.05%	-40.05%	-25.99%	86.54%	-42.02%
Common Stock	4.43	4.43	4.43	4.43	4.43
Retained Earnings	-15.3	-13.77	-12.52	-11.28	-9
Comprehensive Income	-1.82	-1.66	-0.87	-0.07	-0.87
Shareholders' Equity	18.53	20.01	21.94	23.92	25.31
Total Liabilities and Equity	22.33	25.41	27.87	30.94	30.45
Net Cash / Debt	2.63	1.57	1.17	-2.13	-1.17
Net Cash / Debt Growth	68.14%	33.96%	-	-	-
Net Cash Per Share	0.74	0.44	0.33	-0.60	-0.33
Working Capital	10.75	11.68	13.15	14.51	12.17
Book Value Per Share	5.23	5.65	6.19	6.75	7.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.