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TORM TOR MINERALS INTL INC

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  • 1.388
  • +0.078+5.98%
15min DelayClose Feb 6 16:00 ET
4.92MMarket Cap-4.34P/E (TTM)

TOR MINERALS INTL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
--3.13M
-2.88%3.61M
-2.88%3.61M
-17.26%2.55M
-16.80%2.81M
118.60%3.73M
357.07%3.72M
357.07%3.72M
47.61%3.08M
279.46%3.38M
-Cash and cash equivalents
--3.13M
-2.88%3.61M
-2.88%3.61M
-17.26%2.55M
-16.80%2.81M
118.60%3.73M
357.07%3.72M
357.07%3.72M
47.61%3.08M
279.46%3.38M
Receivables
--2.78M
21.54%4.32M
21.54%4.32M
5.78%4.87M
-1.34%4.8M
20.78%5.27M
0.65%3.56M
0.65%3.56M
5.16%4.61M
-1.12%4.86M
-Accounts receivable
--2.78M
21.54%4.32M
21.54%4.32M
5.78%4.87M
-1.34%4.8M
20.78%5.27M
0.65%3.56M
0.65%3.56M
5.16%4.61M
-1.12%4.86M
Inventory
--7.45M
-22.42%9.14M
-22.42%9.14M
-19.27%10.62M
1.12%11.33M
-27.09%9.36M
-15.81%11.78M
-15.81%11.78M
-7.74%13.15M
-31.47%11.2M
Other current assets
--1.23M
14.29%848K
14.29%848K
46.80%1.33M
39.96%1.29M
12.74%1.06M
-15.49%742K
-15.49%742K
-19.68%906K
-26.90%921K
Total current assets
--14.59M
-9.47%17.92M
-9.47%17.92M
-10.93%19.37M
-0.68%20.23M
-2.17%19.41M
3.01%19.79M
3.01%19.79M
-0.82%21.75M
-13.29%20.37M
Non current assets
Net PPE
--8.16M
15.60%18.39M
15.60%18.39M
4.35%17.57M
0.93%17.45M
-8.58%16.39M
-8.96%15.91M
-8.96%15.91M
-12.66%16.84M
-11.73%17.29M
-Gross PPE
--28.18M
14.37%47.89M
14.37%47.89M
----
----
----
1.04%41.88M
1.04%41.88M
----
----
-Accumulated depreciation
---20.02M
-13.61%-29.5M
-13.61%-29.5M
----
----
----
-8.32%-25.97M
-8.32%-25.97M
----
----
Non current deferred assets
----
-25.93%20K
-25.93%20K
--0
-45.45%24K
--0
42.11%27K
42.11%27K
-98.84%8K
-94.30%44K
Other non current assets
--3K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-99.75%4K
-80.00%4K
Total non current assets
--8.17M
15.53%18.41M
15.53%18.41M
4.30%17.57M
0.81%17.48M
-8.58%16.39M
-8.90%15.94M
-8.90%15.94M
-21.80%16.85M
-14.92%17.34M
Total assets
--22.75M
1.68%36.33M
1.68%36.33M
-4.28%36.94M
0.00%37.71M
-5.21%35.81M
-2.67%35.73M
-2.67%35.73M
-11.21%38.6M
-14.05%37.71M
Liabilities
Current liabilities
Payables
--1.69M
25.92%2.67M
25.92%2.67M
-25.62%1.79M
45.98%2.85M
-31.58%1.69M
-12.75%2.12M
-12.75%2.12M
15.58%2.4M
-27.67%1.95M
-accounts payable
--1.69M
25.92%2.67M
25.92%2.67M
-25.62%1.79M
45.98%2.85M
-31.58%1.69M
-12.75%2.12M
-12.75%2.12M
15.58%2.4M
-27.67%1.95M
Current accrued expenses
--1.3M
8.45%1.23M
8.45%1.23M
32.58%1.94M
23.29%1.53M
56.56%1.95M
12.81%1.14M
12.81%1.14M
41.30%1.46M
16.85%1.24M
Current debt and capital lease obligation
--307K
-17.73%1.11M
-17.73%1.11M
-48.71%1.07M
-44.73%1.1M
-53.87%1.1M
-51.37%1.35M
-51.37%1.35M
-71.07%2.09M
-50.09%1.99M
-Current debt
--246K
-20.25%1.08M
-20.25%1.08M
-48.71%1.07M
-44.73%1.1M
-53.87%1.1M
-51.37%1.35M
-51.37%1.35M
-71.07%2.09M
-50.09%1.99M
-Current capital lease obligation
--61K
--34K
--34K
----
----
----
--0
--0
----
----
Current liabilities
--3.3M
8.84%5.01M
8.84%5.01M
-19.47%4.8M
5.69%5.48M
-22.36%4.74M
-25.84%4.61M
-25.84%4.61M
-42.43%5.96M
-33.12%5.19M
Non current liabilities
Long term debt and capital lease obligation
--352K
-10.35%2.44M
-10.35%2.44M
-18.13%2.53M
-18.62%2.61M
-24.91%2.61M
-21.67%2.73M
-21.67%2.73M
--3.08M
162.63%3.21M
-Long term debt
--341K
-12.73%2.38M
-12.73%2.38M
-18.13%2.53M
-18.62%2.61M
-24.91%2.61M
-21.67%2.73M
-21.67%2.73M
--3.08M
162.63%3.21M
-Long term capital lease obligation
--11K
--65K
--65K
----
----
----
--0
--0
----
----
Non current deferred liabilities
----
-83.46%21K
-83.46%21K
-64.06%69K
-28.99%120K
-64.73%85K
-51.53%127K
-51.53%127K
-67.12%192K
-71.79%169K
Other non current liabilities
--123K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--475K
-13.60%2.46M
-13.60%2.46M
-20.82%2.59M
-19.14%2.73M
-27.49%2.69M
-23.76%2.85M
-23.76%2.85M
460.96%3.28M
85.57%3.38M
Total liabilities
--3.77M
0.25%7.48M
0.25%7.48M
-19.95%7.39M
-4.11%8.22M
-24.30%7.44M
-25.06%7.46M
-25.06%7.46M
-15.55%9.24M
-10.54%8.57M
Shareholders'equity
Share capital
--4.43M
0.00%4.43M
0.00%4.43M
-0.05%4.43M
-0.05%4.43M
17.49%4.43M
17.49%4.43M
17.49%4.43M
17.55%4.43M
17.55%4.43M
-common stock
--4.43M
0.00%4.43M
0.00%4.43M
-0.05%4.43M
-0.05%4.43M
17.49%4.43M
17.49%4.43M
17.49%4.43M
17.55%4.43M
17.55%4.43M
Retained earnings
---14.49M
-23.56%-5.96M
-23.56%-5.96M
-6.18%-4.93M
6.75%-4.6M
1.35%-4.95M
8.43%-4.82M
8.43%-4.82M
-781.79%-4.64M
-715.21%-4.93M
Paid-in capital
--31.22M
0.43%30.68M
0.43%30.68M
0.52%30.66M
0.65%30.66M
3.05%30.59M
3.06%30.54M
3.06%30.54M
3.03%30.5M
2.98%30.46M
Gains losses not affecting retained earnings
---2.18M
84.45%-292K
84.45%-292K
34.67%-605K
-21.57%-992K
-253.97%-1.69M
-35.89%-1.88M
-35.89%-1.88M
39.00%-926K
-666.67%-816K
Total stockholders'equity
--18.98M
2.06%28.85M
2.06%28.85M
0.65%29.55M
1.21%29.49M
1.50%28.37M
5.66%28.27M
5.66%28.27M
-9.76%29.36M
-15.03%29.14M
Total equity
--18.98M
2.06%28.85M
2.06%28.85M
0.65%29.55M
1.21%29.49M
1.50%28.37M
5.66%28.27M
5.66%28.27M
-9.76%29.36M
-15.03%29.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2023(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments --3.13M-2.88%3.61M-2.88%3.61M-17.26%2.55M-16.80%2.81M118.60%3.73M357.07%3.72M357.07%3.72M47.61%3.08M279.46%3.38M
-Cash and cash equivalents --3.13M-2.88%3.61M-2.88%3.61M-17.26%2.55M-16.80%2.81M118.60%3.73M357.07%3.72M357.07%3.72M47.61%3.08M279.46%3.38M
Receivables --2.78M21.54%4.32M21.54%4.32M5.78%4.87M-1.34%4.8M20.78%5.27M0.65%3.56M0.65%3.56M5.16%4.61M-1.12%4.86M
-Accounts receivable --2.78M21.54%4.32M21.54%4.32M5.78%4.87M-1.34%4.8M20.78%5.27M0.65%3.56M0.65%3.56M5.16%4.61M-1.12%4.86M
Inventory --7.45M-22.42%9.14M-22.42%9.14M-19.27%10.62M1.12%11.33M-27.09%9.36M-15.81%11.78M-15.81%11.78M-7.74%13.15M-31.47%11.2M
Other current assets --1.23M14.29%848K14.29%848K46.80%1.33M39.96%1.29M12.74%1.06M-15.49%742K-15.49%742K-19.68%906K-26.90%921K
Total current assets --14.59M-9.47%17.92M-9.47%17.92M-10.93%19.37M-0.68%20.23M-2.17%19.41M3.01%19.79M3.01%19.79M-0.82%21.75M-13.29%20.37M
Non current assets
Net PPE --8.16M15.60%18.39M15.60%18.39M4.35%17.57M0.93%17.45M-8.58%16.39M-8.96%15.91M-8.96%15.91M-12.66%16.84M-11.73%17.29M
-Gross PPE --28.18M14.37%47.89M14.37%47.89M------------1.04%41.88M1.04%41.88M--------
-Accumulated depreciation ---20.02M-13.61%-29.5M-13.61%-29.5M-------------8.32%-25.97M-8.32%-25.97M--------
Non current deferred assets -----25.93%20K-25.93%20K--0-45.45%24K--042.11%27K42.11%27K-98.84%8K-94.30%44K
Other non current assets --3K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K-99.75%4K-80.00%4K
Total non current assets --8.17M15.53%18.41M15.53%18.41M4.30%17.57M0.81%17.48M-8.58%16.39M-8.90%15.94M-8.90%15.94M-21.80%16.85M-14.92%17.34M
Total assets --22.75M1.68%36.33M1.68%36.33M-4.28%36.94M0.00%37.71M-5.21%35.81M-2.67%35.73M-2.67%35.73M-11.21%38.6M-14.05%37.71M
Liabilities
Current liabilities
Payables --1.69M25.92%2.67M25.92%2.67M-25.62%1.79M45.98%2.85M-31.58%1.69M-12.75%2.12M-12.75%2.12M15.58%2.4M-27.67%1.95M
-accounts payable --1.69M25.92%2.67M25.92%2.67M-25.62%1.79M45.98%2.85M-31.58%1.69M-12.75%2.12M-12.75%2.12M15.58%2.4M-27.67%1.95M
Current accrued expenses --1.3M8.45%1.23M8.45%1.23M32.58%1.94M23.29%1.53M56.56%1.95M12.81%1.14M12.81%1.14M41.30%1.46M16.85%1.24M
Current debt and capital lease obligation --307K-17.73%1.11M-17.73%1.11M-48.71%1.07M-44.73%1.1M-53.87%1.1M-51.37%1.35M-51.37%1.35M-71.07%2.09M-50.09%1.99M
-Current debt --246K-20.25%1.08M-20.25%1.08M-48.71%1.07M-44.73%1.1M-53.87%1.1M-51.37%1.35M-51.37%1.35M-71.07%2.09M-50.09%1.99M
-Current capital lease obligation --61K--34K--34K--------------0--0--------
Current liabilities --3.3M8.84%5.01M8.84%5.01M-19.47%4.8M5.69%5.48M-22.36%4.74M-25.84%4.61M-25.84%4.61M-42.43%5.96M-33.12%5.19M
Non current liabilities
Long term debt and capital lease obligation --352K-10.35%2.44M-10.35%2.44M-18.13%2.53M-18.62%2.61M-24.91%2.61M-21.67%2.73M-21.67%2.73M--3.08M162.63%3.21M
-Long term debt --341K-12.73%2.38M-12.73%2.38M-18.13%2.53M-18.62%2.61M-24.91%2.61M-21.67%2.73M-21.67%2.73M--3.08M162.63%3.21M
-Long term capital lease obligation --11K--65K--65K--------------0--0--------
Non current deferred liabilities -----83.46%21K-83.46%21K-64.06%69K-28.99%120K-64.73%85K-51.53%127K-51.53%127K-67.12%192K-71.79%169K
Other non current liabilities --123K------------------------------------
Total non current liabilities --475K-13.60%2.46M-13.60%2.46M-20.82%2.59M-19.14%2.73M-27.49%2.69M-23.76%2.85M-23.76%2.85M460.96%3.28M85.57%3.38M
Total liabilities --3.77M0.25%7.48M0.25%7.48M-19.95%7.39M-4.11%8.22M-24.30%7.44M-25.06%7.46M-25.06%7.46M-15.55%9.24M-10.54%8.57M
Shareholders'equity
Share capital --4.43M0.00%4.43M0.00%4.43M-0.05%4.43M-0.05%4.43M17.49%4.43M17.49%4.43M17.49%4.43M17.55%4.43M17.55%4.43M
-common stock --4.43M0.00%4.43M0.00%4.43M-0.05%4.43M-0.05%4.43M17.49%4.43M17.49%4.43M17.49%4.43M17.55%4.43M17.55%4.43M
Retained earnings ---14.49M-23.56%-5.96M-23.56%-5.96M-6.18%-4.93M6.75%-4.6M1.35%-4.95M8.43%-4.82M8.43%-4.82M-781.79%-4.64M-715.21%-4.93M
Paid-in capital --31.22M0.43%30.68M0.43%30.68M0.52%30.66M0.65%30.66M3.05%30.59M3.06%30.54M3.06%30.54M3.03%30.5M2.98%30.46M
Gains losses not affecting retained earnings ---2.18M84.45%-292K84.45%-292K34.67%-605K-21.57%-992K-253.97%-1.69M-35.89%-1.88M-35.89%-1.88M39.00%-926K-666.67%-816K
Total stockholders'equity --18.98M2.06%28.85M2.06%28.85M0.65%29.55M1.21%29.49M1.50%28.37M5.66%28.27M5.66%28.27M-9.76%29.36M-15.03%29.14M
Total equity --18.98M2.06%28.85M2.06%28.85M0.65%29.55M1.21%29.49M1.50%28.37M5.66%28.27M5.66%28.27M-9.76%29.36M-15.03%29.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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