TORM OTC
TOR Minerals International, Inc.
1W: +4.7%
1M: -3.9%
3M: +13.1%
YTD: +116.3%
1Y: +81.5%
3Y: -1.8%
5Y: -1.3%
$2.25
+0.05 (+2.40%)
Weekly Expected Move ±18.0%
$1
$2
$2
$3
$3
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
-10.8% ▼
5Y CAGR: -8.1%
Total Liabilities
$4M
+4.9% ▲
5Y CAGR: -4.9%
Shareholders Equity
$16M
-14.1% ▼
5Y CAGR: -8.9%
Cash & Investments
$1M
-55.4% ▼
5Y CAGR: +17.6%
Total Debt
$1M
+88.0% ▲
5Y CAGR: -10.5%
Net Debt
$366K
+113.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $3M | $3M | $672K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $750K |
| Cash & ST Investments | $1M | $4M | $3M | $3M | $1M |
| Net Receivables | $2M | $4M | $2M | $2M | $3M |
| Inventory | $8M | $9M | $10M | $8M | $7M |
| Other Current Assets | $9M | $983K | $890K | $940K | $756K |
| Total Current Assets | $20M | $18M | $16M | $14M | $12M |
| Property, Plant & Equip. | $10M | $10M | $9M | $8M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4K | $4K | $476K | $3K | $2K |
| Total Non-Current Assets | $10M | $10M | $9M | $8M | $8M |
| Total Assets | $31M | $28M | $25M | $22M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $2M | $2M | $989K | $235K | $898K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $1M | $1M | $1M |
| Total Current Liabilities | $6M | $5M | $5M | $3M | $4M |
| Long-Term Debt | $1M | $634K | $450K | $311K | $0 |
| Other Non-Current Liab. | $0 | $211K | $155K | $124K | $75K |
| Total Non-Current Liabilities | $1M | $895K | $660K | $441K | $215K |
| Total Liabilities | $7M | $6M | $5M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$11M | -$13M | -$14M | -$15M | -$18M |
| Accumulated OCI | -$73K | -$871K | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $24M | $22M | $20M | $19M | $16M |
| Total Liabilities & Equity | $31M | $28M | $25M | $22M | $20M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $1M | $552K | $1M |
| Net Debt | $2M | -$1M | -$2M | -$3M | $366K |
| Total Investments | $0 | $0 | $0 | $0 | $750K |