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    TOR Minerals International Inc. (TORM)

    -NasdaqCM
    5.90 Down 0.10(1.67%) Jul 27, 3:37PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,657  2,920  2,799  
    Short Term Investments -   -   -  
    Net Receivables5,006  4,764  3,972  
    Inventory20,175  20,753  22,895  
    Other Current Assets752  596  1,822  
    Total Current Assets 28,590   29,033   31,488  
    Long Term Investments -   -   -  
    Property Plant and Equipment18,889  23,799  22,933  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets22  23  25  
    Deferred Long Term Asset Charges662   -   -  
    Total Assets 48,163   52,855   54,446  
    Liabilities
    Current Liabilities
    Accounts Payable5,150  4,676  6,645  
    Short/Current Long Term Debt4,776  6,395  3,738  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 9,926   11,071   10,383  
    Long Term Debt1,607  2,918  2,328  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges618  322  1,007  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,151   14,311   13,718  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,767  3,765  3,733  
    Retained Earnings1,099  1,653  3,269  
    Treasury Stock -   -   -  
    Capital Surplus29,503  29,365  29,017  
    Other Stockholder Equity1,643  3,761  4,709  
    Total Stockholder Equity 36,012   38,544   40,728  
    Net Tangible Assets 36,012   38,544   40,728  

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    Currency in USD.