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Monday, December 7, 2009, 9:16PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
TOR Minerals International Inc. (TORM)At 3:58PM ET: 0.55  Up 0.05 (10.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents191  376  896  
Short Term Investments -   -   -  
Net Receivables2,310  3,791  3,593  
Inventory11,839  11,392  10,949  
Other Current Assets444  578  555  
Total Current Assets14,784  16,137  15,993  
Long Term Investments -   -   -  
Property Plant and Equipment19,515  20,421  20,034  
Goodwill -  2,131  1,927  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets38  47  57  
Deferred Long Term Asset Charges -   -   -  
Total Assets34,337  38,736  38,011  
Liabilities
Current Liabilities
Accounts Payable3,935  3,274  4,499  
Short/Current Long Term Debt5,290  5,563  1,856  
Other Current Liabilities -   -   -  
Total Current Liabilities9,225  8,837  6,355  
Long Term Debt2,017  2,891  6,614  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges580  603  213  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities11,822  12,331  13,182  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2  2  2  
Common Stock2,363  1,967  1,960  
Retained Earnings(7,611)(2,590)(2,519)
Treasury Stock -   -   -  
Capital Surplus24,525  22,874  22,652  
Other Stockholder Equity3,236  4,152  2,734  
Total Stockholder Equity22,515  26,405  24,829  
Net Tangible Assets$22,515  $24,274  $22,902  


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