TOR Minerals International (TORM) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.08M
Trade accounts receivable, net	4.61M
Inventories	13.15M
Other current assets	906K
Total current assets	21.75M
Property, Plant and Equipment, Net	16.84M
Other Assets	4K
Total Assets	38.6M
Accounts payable	2.4M
Accrued expenses	1.46M
Notes payable under lines of credit	80K
Export credit refinancing facility	726K
Current deferred tax liability
Current maturities - capital leases
Current maturities of long-term debt - financial institutions
Total current liabilities	5.96M
Capital leases
Long-term debt - financial institutions
Long-term debt - convertible debentures, net
DEFERRED TAX LIABILITY
Total liabilities	9.24M
COMMITMENTS AND CONTINGENCIES	0
Series A 6% convertible preferred stock $.01 par value: authorized, 5,000 shares; 5 and 200 shares issued and outstanding at 6/30/2011 and 12/31/2010, respectively
Common stock $1.25 par value: authorized, 6,000 shares; 2,122 and 1,934 shares issued and outstanding at 6/30/2011 and 12/31/2010, respectively
Additional paid-in capital
Accumulated deficit	-4.64M
Cumulative translation adjustment
Total shareholders' equity
Total Liabilities and Shareholders' Equity	38.6M

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