TOR Minerals International, Inc.
TORM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $672 | $3,185 | $3,060 | $3,661 |
| Short-Term Investments | $750 | $0 | $0 | $0 |
| Receivables | $2,773 | $2,150 | $2,165 | $4,393 |
| Inventory | $7,407 | $7,841 | $10,309 | $9,149 |
| Other Curr. Assets | $756 | $940 | $890 | $983 |
| Total Curr. Assets | $12,358 | $14,116 | $16,424 | $18,186 |
| Property Plant & Equip (Net) | $7,554 | $8,213 | $8,516 | $9,681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $476 | $4 |
| Total NC Assets | $7,556 | $8,216 | $8,992 | $9,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,914 | $22,332 | $25,416 | $27,871 |
| Liabilities | – | – | – | – |
| Payables | $1,860 | $1,803 | $2,719 | $2,046 |
| Short-Term Debt | $898 | $235 | $989 | $1,808 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,021 | $1,327 | $1,036 | $1,183 |
| Total Curr. Liab. | $3,779 | $3,365 | $4,744 | $5,037 |
| LT Debt | $140 | $317 | $505 | $684 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $124 | $155 | $211 |
| Total NC Liab. | $215 | $441 | $660 | $895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $6 | $55 | $50 |
| Total Liabilities | $3,994 | $3,806 | $5,404 | $5,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,427 | $4,427 | $4,427 | $4,427 |
| Retained Earnings | -$17,911 | -$15,303 | -$13,772 | -$12,518 |
| AOCI | -$1,847 | -$1,820 | -$1,662 | -$871 |
| Other Equity | $31,251 | $31,222 | $31,013 | $30,901 |
| Total Equity | $15,920 | $18,526 | $20,006 | $21,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,914 | $22,332 | $25,410 | $27,871 |
| Net Debt | $366 | -$2,633 | -$1,566 | -$1,169 |