TORM — TOR Minerals International Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for TOR Minerals International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2014 December 31st	2015 December 31st	2016 December 31st	R2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.66	0.813	3.72	3.61	2.31
Net Total Accounts Receivable
Net Total Receivables	4.92	3.53	3.56	4.32	4.68
Total Inventory
Total Other Current Assets
Total Current Assets	28.5	19.2	19.8	17.9	20.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	17.5	15.9	18.4	15.7
Other Long Term Assets
Total Assets	48.1	36.7	35.7	36.3	36.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.93	6.21	4.61	4.95	7.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	12.1	9.95	7.46	7.41	9.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36	26.8	28.3	28.9	27.6
Total Liabilities & Shareholders' Equity	48.1	36.7	35.7	36.3	36.7
Total Common Shares Outstanding