Tor Minerals International Inc (TORM) financial statements (2021 and earlier)

Company profile

Business Address 722 BURLESON
CORPUS CHRISTI, TX 78402
State of Incorp. DE
Fiscal Year End December 31
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments441303
Cash and cash equivalents441303
Receivables444504
Inventory, net of allowances, customer advances and progress billings9121420023
Inventory9121420023
Prepaid expense and other current assets2
Other current assets11110
Other undisclosed current assets   0  
Total current assets:18201929031
Noncurrent Assets
Property, plant and equipment18161719023
Other noncurrent assets00000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets0001  
Total noncurrent assets:18161720023
TOTAL ASSETS:36363748054
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities433506
Accounts payable322305
Accrued liabilities111202
Debt111101
Deferred tax liabilities    00
Other undisclosed current liabilities001403
Total current liabilities:55610010
Noncurrent Liabilities
Long-term debt and lease obligation233202
Long-term debt, excluding current maturities233202
Capital lease obligations0    0
Liabilities, other than long-term debt    01
Deferred tax liabilities, net    01
Other undisclosed noncurrent liabilities0001  
Total noncurrent liabilities:234203
Total liabilities:771012014
Stockholders' equity
Stockholders' equity attributable to parent, including:29282736041
Common stock    0 
Additional paid in capital31313030029
Accumulated other comprehensive income (loss)(0)(2)(1)205
Retained earnings (accumulated deficit)(6)(5)(5)103
Other undisclosed stockholders' equity attributable to parent4444 4
Total stockholders' equity:29282736041
TOTAL LIABILITIES AND EQUITY:36363748054

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues39381520057
Revenue, net39383747057
Cost of revenue
(Cost of Goods and Services Sold)
(35)(33)(35)(40)(0)(45)
Other undisclosed gross profit  2227  
Gross profit:4527012
Operating expenses(5)(4)(8)(9)(0)(5)
Other undisclosed operating income (loss)(0)  2(0)0
Operating income (loss):(1)1(6)(1)(0)7
Nonoperating expense(0)(0)(0)(0)(0)(0)
Foreign currency transaction gain (loss), before tax(0)(0)(0)0(0)(0)
Other nonoperating income (expense)0000(0) 
Interest and debt expense(0)(0)(0)(0)0(0)
Income (loss) from continuing operations before equity method investments, income taxes:(2)0(6)(1)(0)6
Other undisclosed income (loss) from continuing operations before income taxes0000(0) 
Income (loss) from continuing operations before income taxes:(1)1(6)(1)(0)6
Income tax expense (benefit)0(0)(0)00(1)
Net income (loss) available to common stockholders, basic:(1)0(6)(1)(0)5
Dilutive securities, effect on basic earnings per share     0
Net income (loss) available to common stockholders, diluted:(1)0(6)(1)(0)5

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1)0(6)(1)(0)5
Other comprehensive income     1
Comprehensive income (loss):(1)0(6)(1)(0)6
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)(3)(2)(0) 
Comprehensive income (loss), net of tax, attributable to parent:0(0)(9)(3)(0)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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