US Stock MarketDetailed Quotes

TORM TOR MINERALS INTL INC

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  • 1.700
  • 0.0000.00%
15min DelayTrading Sep 9 16:00 ET
6.02MMarket Cap-18888P/E (TTM)

TOR MINERALS INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(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
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
--3.13M
-17.26%2.55M
-16.80%2.81M
118.60%3.73M
357.07%3.72M
--3.72M
47.61%3.08M
279.46%3.38M
-36.39%1.7M
-69.40%813K
-Cash and cash equivalents
--3.13M
-17.26%2.55M
-16.80%2.81M
118.60%3.73M
357.07%3.72M
--3.72M
47.61%3.08M
279.46%3.38M
-36.39%1.7M
-69.40%813K
Receivables
--2.78M
5.78%4.87M
-1.34%4.8M
20.78%5.27M
0.65%3.56M
--3.56M
5.16%4.61M
-1.12%4.86M
-3.82%4.36M
-28.10%3.53M
-Accounts receivable
--2.78M
5.78%4.87M
-1.34%4.8M
20.78%5.27M
0.65%3.56M
--3.56M
5.16%4.61M
-1.12%4.86M
-3.82%4.36M
-28.10%3.53M
-Other receivables
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Inventory
--7.45M
-19.27%10.62M
1.12%11.33M
-27.09%9.36M
-15.81%11.78M
--11.78M
-7.74%13.15M
-31.47%11.2M
-22.12%12.84M
-30.67%13.99M
Other current assets
--1.23M
46.80%1.33M
39.96%1.29M
12.74%1.06M
-15.49%742K
--742K
-19.68%906K
-26.90%921K
-11.96%942K
16.76%878K
Total current assets
--14.59M
-10.93%19.37M
-0.68%20.23M
-2.17%19.41M
3.01%19.79M
--19.79M
-0.82%21.75M
-13.29%20.37M
-20.17%19.85M
-32.58%19.21M
Non current assets
Net PPE
--8.16M
4.35%17.57M
0.93%17.45M
-8.58%16.39M
-8.96%15.91M
--15.91M
-12.66%16.84M
-11.73%17.29M
-3.69%17.93M
-7.50%17.47M
-Gross PPE
--28.18M
----
----
----
1.04%41.88M
--41.88M
----
----
----
-12.15%41.45M
-Accumulated depreciation
---20.02M
----
----
----
-8.32%-25.97M
---25.97M
----
----
----
15.25%-23.97M
Non current deferred assets
----
--0
-45.45%24K
--0
42.11%27K
--27K
-98.84%8K
-94.30%44K
--0
-97.35%19K
Other non current assets
--3K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
-99.75%4K
-80.00%4K
-80.00%4K
-81.82%4K
Total non current assets
--8.17M
4.30%17.57M
0.81%17.48M
-8.58%16.39M
-8.90%15.94M
--15.94M
-21.80%16.85M
-14.92%17.34M
-6.88%17.93M
-10.86%17.5M
Total assets
--22.75M
-4.28%36.94M
0.00%37.71M
-5.21%35.81M
-2.67%35.73M
--35.73M
-11.21%38.6M
-14.05%37.71M
-14.37%37.78M
-23.73%36.71M
Liabilities
Current liabilities
Payables
--1.69M
-25.62%1.79M
45.98%2.85M
-31.58%1.69M
-12.75%2.12M
--2.12M
15.58%2.4M
-27.67%1.95M
2.23%2.48M
-26.70%2.43M
-accounts payable
--1.69M
-25.62%1.79M
45.98%2.85M
-31.58%1.69M
-12.75%2.12M
--2.12M
15.58%2.4M
-27.67%1.95M
2.23%2.48M
-26.70%2.43M
-Other payable
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--1.3M
32.58%1.94M
23.29%1.53M
56.56%1.95M
12.81%1.14M
--1.14M
41.30%1.46M
16.85%1.24M
-2.20%1.24M
-45.03%1.01M
Current debt and capital lease obligation
--307K
-48.71%1.07M
-44.73%1.1M
-53.87%1.1M
-51.37%1.35M
--1.35M
-71.07%2.09M
-50.09%1.99M
-44.56%2.39M
-41.96%2.77M
-Current debt
--246K
-48.71%1.07M
-44.73%1.1M
-53.87%1.1M
-51.37%1.35M
--1.35M
-71.07%2.09M
-50.09%1.99M
-44.56%2.39M
-41.96%2.77M
-Current capital lease obligation
--61K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
--3.3M
-19.47%4.8M
5.69%5.48M
-22.36%4.74M
-25.84%4.61M
--4.61M
-42.43%5.96M
-33.12%5.19M
-23.67%6.11M
-37.43%6.21M
Non current liabilities
Long term debt and capital lease obligation
--352K
-18.13%2.53M
-18.62%2.61M
-24.91%2.61M
-21.67%2.73M
--2.73M
--3.08M
162.63%3.21M
163.91%3.47M
116.49%3.48M
-Long term debt
--341K
-18.13%2.53M
-18.62%2.61M
-24.91%2.61M
-21.67%2.73M
--2.73M
--3.08M
162.63%3.21M
163.91%3.47M
116.49%3.48M
-Long term capital lease obligation
--11K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
-64.06%69K
-28.99%120K
-64.73%85K
-51.53%127K
--127K
-67.12%192K
-71.79%169K
-57.57%241K
-54.91%262K
Other non current liabilities
--123K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
--475K
----
----
----
----
----
----
----
----
----
Total liabilities
--3.77M
-19.95%7.39M
-4.11%8.22M
-24.30%7.44M
-25.06%7.46M
--7.46M
-15.55%9.24M
-10.54%8.57M
-0.65%9.82M
-17.85%9.95M
Shareholders'equity
Share capital
--4.43M
-0.05%4.43M
-0.05%4.43M
17.49%4.43M
17.49%4.43M
--4.43M
17.55%4.43M
17.55%4.43M
0.00%3.77M
0.00%3.77M
-common stock
--4.43M
-0.05%4.43M
-0.05%4.43M
17.49%4.43M
17.49%4.43M
--4.43M
17.55%4.43M
17.55%4.43M
0.00%3.77M
0.00%3.77M
-Other capital stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---14.49M
-6.18%-4.93M
6.75%-4.6M
1.35%-4.95M
8.43%-4.82M
---4.82M
-781.79%-4.64M
-715.21%-4.93M
-652.37%-5.02M
-579.07%-5.27M
Paid-in capital
--31.22M
0.52%30.66M
0.65%30.66M
3.05%30.59M
3.06%30.54M
--30.54M
3.03%30.5M
2.98%30.46M
0.52%29.69M
0.45%29.64M
Gains losses not affecting retained earnings
---2.18M
34.67%-605K
-21.57%-992K
-253.97%-1.69M
-35.89%-1.88M
---1.88M
39.00%-926K
-666.67%-816K
-2,615.79%-478K
-184.11%-1.38M
Total stockholders'equity
--18.98M
0.65%29.55M
1.21%29.49M
1.50%28.37M
5.66%28.27M
--28.27M
-9.76%29.36M
-15.03%29.14M
-18.33%27.95M
-25.70%26.76M
Total equity
--18.98M
0.65%29.55M
1.21%29.49M
1.50%28.37M
5.66%28.27M
--28.27M
-9.76%29.36M
-15.03%29.14M
-18.33%27.95M
-25.70%26.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(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(Q1)Mar 31, 2016(FY)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments --3.13M-17.26%2.55M-16.80%2.81M118.60%3.73M357.07%3.72M--3.72M47.61%3.08M279.46%3.38M-36.39%1.7M-69.40%813K
-Cash and cash equivalents --3.13M-17.26%2.55M-16.80%2.81M118.60%3.73M357.07%3.72M--3.72M47.61%3.08M279.46%3.38M-36.39%1.7M-69.40%813K
Receivables --2.78M5.78%4.87M-1.34%4.8M20.78%5.27M0.65%3.56M--3.56M5.16%4.61M-1.12%4.86M-3.82%4.36M-28.10%3.53M
-Accounts receivable --2.78M5.78%4.87M-1.34%4.8M20.78%5.27M0.65%3.56M--3.56M5.16%4.61M-1.12%4.86M-3.82%4.36M-28.10%3.53M
-Other receivables ------0--0--0--0--0--0--0--0--0
Inventory --7.45M-19.27%10.62M1.12%11.33M-27.09%9.36M-15.81%11.78M--11.78M-7.74%13.15M-31.47%11.2M-22.12%12.84M-30.67%13.99M
Other current assets --1.23M46.80%1.33M39.96%1.29M12.74%1.06M-15.49%742K--742K-19.68%906K-26.90%921K-11.96%942K16.76%878K
Total current assets --14.59M-10.93%19.37M-0.68%20.23M-2.17%19.41M3.01%19.79M--19.79M-0.82%21.75M-13.29%20.37M-20.17%19.85M-32.58%19.21M
Non current assets
Net PPE --8.16M4.35%17.57M0.93%17.45M-8.58%16.39M-8.96%15.91M--15.91M-12.66%16.84M-11.73%17.29M-3.69%17.93M-7.50%17.47M
-Gross PPE --28.18M------------1.04%41.88M--41.88M-------------12.15%41.45M
-Accumulated depreciation ---20.02M-------------8.32%-25.97M---25.97M------------15.25%-23.97M
Non current deferred assets ------0-45.45%24K--042.11%27K--27K-98.84%8K-94.30%44K--0-97.35%19K
Other non current assets --3K0.00%4K0.00%4K0.00%4K0.00%4K--4K-99.75%4K-80.00%4K-80.00%4K-81.82%4K
Total non current assets --8.17M4.30%17.57M0.81%17.48M-8.58%16.39M-8.90%15.94M--15.94M-21.80%16.85M-14.92%17.34M-6.88%17.93M-10.86%17.5M
Total assets --22.75M-4.28%36.94M0.00%37.71M-5.21%35.81M-2.67%35.73M--35.73M-11.21%38.6M-14.05%37.71M-14.37%37.78M-23.73%36.71M
Liabilities
Current liabilities
Payables --1.69M-25.62%1.79M45.98%2.85M-31.58%1.69M-12.75%2.12M--2.12M15.58%2.4M-27.67%1.95M2.23%2.48M-26.70%2.43M
-accounts payable --1.69M-25.62%1.79M45.98%2.85M-31.58%1.69M-12.75%2.12M--2.12M15.58%2.4M-27.67%1.95M2.23%2.48M-26.70%2.43M
-Other payable ------0--0--0--0--0--0--0--0--0
Current accrued expenses --1.3M32.58%1.94M23.29%1.53M56.56%1.95M12.81%1.14M--1.14M41.30%1.46M16.85%1.24M-2.20%1.24M-45.03%1.01M
Current debt and capital lease obligation --307K-48.71%1.07M-44.73%1.1M-53.87%1.1M-51.37%1.35M--1.35M-71.07%2.09M-50.09%1.99M-44.56%2.39M-41.96%2.77M
-Current debt --246K-48.71%1.07M-44.73%1.1M-53.87%1.1M-51.37%1.35M--1.35M-71.07%2.09M-50.09%1.99M-44.56%2.39M-41.96%2.77M
-Current capital lease obligation --61K------------------------------------
Other current liabilities ------0--0--0--0--0--0--0--0--0
Current liabilities --3.3M-19.47%4.8M5.69%5.48M-22.36%4.74M-25.84%4.61M--4.61M-42.43%5.96M-33.12%5.19M-23.67%6.11M-37.43%6.21M
Non current liabilities
Long term debt and capital lease obligation --352K-18.13%2.53M-18.62%2.61M-24.91%2.61M-21.67%2.73M--2.73M--3.08M162.63%3.21M163.91%3.47M116.49%3.48M
-Long term debt --341K-18.13%2.53M-18.62%2.61M-24.91%2.61M-21.67%2.73M--2.73M--3.08M162.63%3.21M163.91%3.47M116.49%3.48M
-Long term capital lease obligation --11K------------------------------------
Non current deferred liabilities -----64.06%69K-28.99%120K-64.73%85K-51.53%127K--127K-67.12%192K-71.79%169K-57.57%241K-54.91%262K
Other non current liabilities --123K--0--0--0--0--0--0--0--0--0
Total non current liabilities --475K------------------------------------
Total liabilities --3.77M-19.95%7.39M-4.11%8.22M-24.30%7.44M-25.06%7.46M--7.46M-15.55%9.24M-10.54%8.57M-0.65%9.82M-17.85%9.95M
Shareholders'equity
Share capital --4.43M-0.05%4.43M-0.05%4.43M17.49%4.43M17.49%4.43M--4.43M17.55%4.43M17.55%4.43M0.00%3.77M0.00%3.77M
-common stock --4.43M-0.05%4.43M-0.05%4.43M17.49%4.43M17.49%4.43M--4.43M17.55%4.43M17.55%4.43M0.00%3.77M0.00%3.77M
-Other capital stock ------0--0--0--0--0--0--0--0--0
Retained earnings ---14.49M-6.18%-4.93M6.75%-4.6M1.35%-4.95M8.43%-4.82M---4.82M-781.79%-4.64M-715.21%-4.93M-652.37%-5.02M-579.07%-5.27M
Paid-in capital --31.22M0.52%30.66M0.65%30.66M3.05%30.59M3.06%30.54M--30.54M3.03%30.5M2.98%30.46M0.52%29.69M0.45%29.64M
Gains losses not affecting retained earnings ---2.18M34.67%-605K-21.57%-992K-253.97%-1.69M-35.89%-1.88M---1.88M39.00%-926K-666.67%-816K-2,615.79%-478K-184.11%-1.38M
Total stockholders'equity --18.98M0.65%29.55M1.21%29.49M1.50%28.37M5.66%28.27M--28.27M-9.76%29.36M-15.03%29.14M-18.33%27.95M-25.70%26.76M
Total equity --18.98M0.65%29.55M1.21%29.49M1.50%28.37M5.66%28.27M--28.27M-9.76%29.36M-15.03%29.14M-18.33%27.95M-25.70%26.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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