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Tor Minerals International Inc  (TORM)
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Tor Minerals International Inc Balance Sheet Quarterly

TORM




TORM Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
(Mar 31 2014)
I. Quarter
(Dec 31 2013)
IV. Quarter
ASSETS
Cash & cash equivalent 2.66 2.74 3.83 0.00 0.00
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2.66 2.74 3.83 0.00 0.00
Accounts receivable 4.92 5.87 6.33 0.01 0.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
0.04 - - - -
0.05 - - - -
Inventories 20.18 20.49 18.07 0.02 0.02
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.84 0.97 1.31 0.00 0.00
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 28.59 30.06 29.54 0.03 0.03
Equipment/Property/Plant Net 18.89 21.96 23.14 0.02 0.02
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.68 0.02 0.02 - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
0.66 - - - -
Total Assets 48.16 52.04 52.70 0.05 0.05
LIABILITIES
Accounts Payable, Current AC 3.32 4.91 3.12 0.00 0.00
Accrued Liabilities, Current AC 1.83 1.85 1.63 0.00 0.00
Financial Instruments - - - - -
Shortterm Debt 1.11 1.16 1.20 0.00 0.00
Other Liabilities, Current 3.66 2.76 4.19 0.00 0.01
Deferred Tax Liabilities, Net, Current LI - 0.02 0.02 0.00 0.00
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
0.62 - - - -
2.78 - - - 0.00
Total Current Liabilities 9.93 10.69 10.16 0.01 0.01
Long-term debt 1.61 2.01 2.37 0.00 0.00
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 1.61 2.01 2.37 0.00 0.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 0.26 0.41 0.00 0.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.62 0.00 - - 0.00
Total Liabilities 12.15 12.96 12.94 0.01 0.01
SHAREHOLDER'S EQUITY
Cumulative Translation Adjustment - - - 0.00 -
Common Stock Value 3.77 3.77 3.77 0.00 0.00
Additional Paid In Capital Common Stock 29.50 29.47 29.44 0.03 0.03
Retained Earnings / Accumulated Deficit 1.10 2.81 2.51 0.00 0.00
Other Equity 1.64 3.03 4.05 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 36.01 39.08 39.78 0.04 0.04
Liabilities & Stockholder's Equity 48.16 52.04 52.72 0.05 0.05




             
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