Materials & Resources » Chemicals | TOR Minerals International Inc.

TOR Minerals International Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,920.00
2,657.00
813.00
3,716.00
3,609.00
2,308
Total Accounts Receivable
4,526.00
4,915.00
3,534.00
3,557.00
4,323.00
4,681
Inventories
20,753.00
20,175.00
13,988.00
11,776.00
9,136.00
12,858
Other Current Assets
596.00
843.00
878.00
742.00
848.00
1,005
Total Current Assets
28,795.00
28,590.00
19,213.00
19,791.00
17,916.00
20,852
Net Property, Plant & Equipment
23,799.00
18,889.00
17,472.00
15,907.00
18,389.00
15,670
Other Assets
23.00
22.00
4.00
4.00
4.00
4
Total Assets
52,617.00
48,163.00
36,708.00
35,729.00
36,329.00
36,683
ST Debt & Current Portion LT Debt
6,395.00
4,776.00
2,772.00
1,348.00
1,109.00
Accounts Payable
3,279.00
3,318.00
2,432.00
2,122.00
2,672.00
Income Tax Payable
66.00
-
-
-
-
Other Current Liabilities
1,397.00
1,832.00
1,007.00
1,136.00
1,232.00
Total Current Liabilities
11,137.00
9,926.00
6,211.00
4,606.00
5,013.00
Long-Term Debt
2,918.00
1,607.00
3,479.00
2,725.00
2,443.00
Deferred Taxes
18.00
44.00
243.00
100.00
1.00
Total Liabilities
14,073.00
12,151.00
9,952.00
7,458.00
7,477.00
Common Equity (Total)
38,544.00
36,012.00
26,756.00
28,271.00
28,852.00
Total Shareholders' Equity
38,544.00
36,012.00
26,756.00
28,271.00
28,852.00
Total Equity
38,544.00
36,012.00
26,756.00
28,271.00
28,852.00
Liabilities & Shareholders' Equity
52,617.00
48,163.00
36,708.00
35,729.00
36,329.00

About TOR Minerals International

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Address
722 Burleson Street
Corpus Christi Texas 78402
United States
Employees -
Website http://www.torminerals.com
Updated 07/08/2019
TOR Minerals International, Inc. engages in manufacturing and marketing of mineral products. It operates through the following geographical segments: United States, European, and Asian. The United States segment represents products manufactured at company facility located in Corpus Christi, Texas.

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