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Tor Minerals International (TORMD)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Cash & Equivalents 1.00M 1.07M 984K 564K 2.56M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.38M 3.84M 4.17M 4.02M 3.89M
Inventories 9.10M 9.52M 10.9M 10.4M 11.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 540K 750K 696K 888K 728K
Total Current Assets 14.0M 15.2M 16.7M 15.9M 18.2M
Property, Plant & Equipment 18.8M 18.5M 17.8M 18.9M 19.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 53.0K 52.0K 45.0K 45.0K 23.0K
Total Long-Term Assets 18.9M 18.5M 17.9M 18.9M 19.0M
Total Assets 32.9M 33.7M 34.6M 34.8M 37.2M
Accounts Payable 1.45M 1.68M 1.84M 2.08M 2.54M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.89M 2.98M 2.83M 2.29M 1.63M
Other Current Liabilities 60.0K 50.0K 50.0K 50.0K 64.0K
Total Current Liabilities 6.44M 6.37M 7.17M 5.85M 5.67M
Long Term Debt 2.65M 2.50M 2.34M 2.45M 4.02M
Capital Lease Obligations 49.0K 25.0K 4000 20.0K 18.0K
Deferred Income Tax 577K 629K 640K 664K 582K
Other Long-term Liabilities -49.0K -25.0K 0 0 0
Total Long-term Liabilities 3.23M 3.13M 2.99M 3.13M 4.62M
Minority Interest 0 0 0 0 0
Total Liabilities 9.66M 9.50M 10.2M 8.99M 10.3M
Preferred Stock 2000 2000 2000 2000 2000
Common Par 2.36M 2.36M 2.38M 2.39M 2.42M
Additional Paid-In Capital 25.2M 25.2M 25.3M 25.3M 25.4M
Retained Earnings -7.81M -7.24M -6.78M -6.56M -5.58M
Treasury Stock 0 0 0 0 0
Other Equity 3.44M 3.86M 3.53M 4.70M 4.68M
Total Shareholder's Equity 23.2M 24.2M 24.4M 25.8M 26.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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