TOR Minerals International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TOR Minerals International's balance sheet done over the years? Its assets were worth $22,332,000 last year, which is less than in the previous period. 17% of TOR Minerals International’s total assets is currently financed by debt. Its liabilities reached the amount of $3,806,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 47545000 | 11.53M | 24.26% |
|---|---|---|---|
| 2015 | 36708000 | 9.95M | 27.11% |
| 2016 | 35729000 | 7.45M | 20.87% |
| 2017 | 36329000 | 7.47M | 20.58% |
| 2018 | 36683000 | 9.09M | 24.78% |
| 2019 | 30454000 | 5.14M | 16.89% |
| 2020 | 30935000 | 7.01M | 22.68% |
| 2021 | 27871000 | 5.93M | 21.28% |
| 2022 | 25416000 | 5.40M | 21.26% |
| 2023 | 22332000 | 3.80M | 17.04% |
TORM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.18M | 3.06M | 3.66M | 1.24M | 632K | 2.30M | 3.60M | 3.71M | 813K | 2.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.15M | 2.16M | 4.39M | 2.22M | 3.04M | 4.68M | 4.32M | 3.55M | 3.53M | 4.91M |
Inventory | 7.84M | 10.30M | 9.14M | 7.61M | 11.78M | 12.85M | 9.13M | 11.77M | 13.98M | 20.17M |
Other current assets | 940K | 890K | 983K | 9.41M | 817K | 1.00M | 848K | 742K | 878K | 842K |
Total current assets | 14.11M | 16.42M | 18.18M | 20.49M | 16.27M | 20.85M | 17.91M | 19.79M | 19.21M | 28.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.21M | 8.51M | 9.68M | 10.43M | 14.03M | 15.67M | 18.38M | 15.90M | 17.47M | 18.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.00K | 476K | 3.99K | 3.99K | 6K | 4K | 4K | 4K | 4K | 22K |
Total non-current assets | 8.21M | 8.99M | 9.68M | 10.43M | 14.17M | 15.83M | 18.41M | 15.93M | 17.49M | 18.95M |
Total assets | 22.33M | 25.41M | 27.87M | 30.93M | 30.45M | 36.68M | 36.32M | 35.72M | 36.70M | 47.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 235K | 989K | 1.80M | 2.33M | 907K | 1.48M | 1.10M | 1.34M | 2.77M | 4.77M |
Total current liabilities | 3.36M | 4.74M | 5.03M | 5.98M | 4.10M | 7.46M | 5.01M | 4.60M | 6.21M | 9.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 317K | 450K | 634K | 1.00M | 859K | 1.57M | 2.44M | 2.72M | 3.47M | 1.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 123.99K | 210K | 261K | 28K | 39K | 50.99K | 0 | 0 | 0 | 581K |
Total non-current liabilities | 440.99K | 660K | 895K | 1.03M | 1.03M | 1.62M | 2.46M | 2.85M | 3.74M | 1.60M |
Total liabilities | 3.80M | 5.40M | 5.93M | 7.01M | 5.14M | 9.09M | 7.47M | 7.45M | 9.95M | 11.53M |