TOR Minerals International, Inc. (TORM)
OTCMKTS: TORM · Delayed Price · USD
1.940
0.00 (0.00%)
Apr 23, 2024, 2:03 PM EDT - Market open
TORM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.19 | 3.06 | 3.66 | 1.24 | 0.63 | 2.31 | 3.61 | 3.72 | 0.81 | 2.66 | Upgrade
|
| Cash & Cash Equivalents | 3.19 | 3.06 | 3.66 | 1.24 | 0.63 | 2.31 | 3.61 | 3.72 | 0.81 | 2.66 | Upgrade
|
| Cash Growth | 4.08% | -16.42% | 194.77% | 96.52% | -72.62% | -36.05% | -2.88% | 357.07% | -69.40% | -9.01% | Upgrade
|
| Receivables | 2.15 | 2.17 | 4.39 | 2.23 | 3.05 | 4.68 | 4.32 | 3.56 | 3.53 | 4.92 | Upgrade
|
| Inventory | 7.84 | 10.31 | 9.15 | 7.62 | 11.78 | 12.86 | 9.14 | 11.78 | 13.99 | 20.18 | Upgrade
|
| Other Current Assets | 0.94 | 0.89 | 0.98 | 9.41 | 0.82 | 1.01 | 0.85 | 0.74 | 0.88 | 0.84 | Upgrade
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| Total Current Assets | 14.12 | 16.42 | 18.19 | 20.5 | 16.28 | 20.85 | 17.92 | 19.79 | 19.21 | 28.59 | Upgrade
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| Property, Plant & Equipment | 8.21 | 8.52 | 9.68 | 10.44 | 14.03 | 15.67 | 18.39 | 15.91 | 17.47 | 18.89 | Upgrade
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| Other Long-Term Assets | 0 | 0.48 | 0 | 0 | 0.14 | 0.16 | 0.02 | 0.03 | 0.02 | 0.07 | Upgrade
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| Total Long-Term Assets | 8.22 | 8.99 | 9.68 | 10.44 | 14.18 | 15.83 | 18.41 | 15.94 | 17.5 | 18.96 | Upgrade
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| Total Assets | 22.33 | 25.42 | 27.87 | 30.94 | 30.45 | 36.68 | 36.33 | 35.73 | 36.71 | 47.55 | Upgrade
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| Accounts Payable | 1.8 | 2.72 | 2.05 | 2.05 | 2.22 | 4.6 | 2.67 | 2.12 | 2.43 | 3.32 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.24 | 0.99 | 1.81 | 2.33 | 0.91 | 1.49 | 1.11 | 1.35 | 2.77 | 4.78 | Upgrade
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| Other Current Liabilities | 1.33 | 1.04 | 1.18 | 1.6 | 0.98 | 1.38 | 1.23 | 1.14 | 1.01 | 1.83 | Upgrade
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| Total Current Liabilities | 3.37 | 4.74 | 5.04 | 5.98 | 4.11 | 7.47 | 5.01 | 4.61 | 6.21 | 9.93 | Upgrade
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| Long-Term Debt | 0.31 | 0.45 | 0.63 | 1.01 | 0.86 | 1.57 | 2.44 | 2.73 | 3.48 | 1.61 | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.21 | 0.26 | 0.03 | 0.18 | 0.05 | 0.02 | 0.13 | 0.26 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.44 | 0.66 | 0.9 | 1.04 | 1.04 | 1.62 | 2.46 | 2.85 | 3.74 | 1.61 | Upgrade
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| Total Liabilities | 3.81 | 5.4 | 5.93 | 7.02 | 5.14 | 9.09 | 7.48 | 7.46 | 9.95 | 11.53 | Upgrade
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| Total Debt | 0.55 | 1.49 | 2.49 | 3.37 | 1.81 | 3.11 | 3.55 | 4.07 | 6.25 | 6.38 | Upgrade
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| Debt Growth | -63.05% | -40.05% | -25.99% | 86.54% | -42.02% | -12.36% | -12.79% | -34.84% | -2.07% | 17.18% | Upgrade
|
| Common Stock | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 3.77 | 3.77 | Upgrade
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| Retained Earnings | -15.3 | -13.77 | -12.52 | -11.28 | -9 | -6.8 | -5.96 | -4.82 | -5.27 | 1.1 | Upgrade
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| Comprehensive Income | -1.82 | -1.66 | -0.87 | -0.07 | -0.87 | -0.75 | -0.29 | -1.88 | -1.38 | 1.64 | Upgrade
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| Shareholders' Equity | 18.53 | 20.01 | 21.94 | 23.92 | 25.31 | 27.59 | 28.85 | 28.27 | 26.76 | 36.01 | Upgrade
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| Total Liabilities and Equity | 22.33 | 25.41 | 27.87 | 30.94 | 30.45 | 36.68 | 36.33 | 35.73 | 36.71 | 47.55 | Upgrade
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| Net Cash / Debt | 2.63 | 1.57 | 1.17 | -2.13 | -1.17 | -0.81 | 0.06 | -0.36 | -5.44 | -3.73 | Upgrade
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| Net Cash / Debt Growth | 68.14% | 33.96% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.74 | 0.44 | 0.33 | -0.60 | -0.33 | -0.23 | 0.02 | -0.10 | -1.80 | -1.24 | Upgrade
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| Working Capital | 10.75 | 11.68 | 13.15 | 14.51 | 12.17 | 13.39 | 12.9 | 15.19 | 13 | 18.66 | Upgrade
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| Book Value Per Share | 5.23 | 5.65 | 6.19 | 6.75 | 7.15 | 7.79 | 8.15 | 8.37 | 8.88 | 11.95 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.