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Trecora Resources (TREC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	30,535	55,664	6,145	6,735	3,028
Receivables	32,811	28,089	26,502	27,294	31,363
Inventories	21,134	12,945	13,624	16,539	18,450
Other current assets	0	0	32,872	38,746	0
TOTAL	$88,793	$105,896	$84,090	$93,978	$56,486

Non-Current Assets
PPE Net	185,521	187,104	188,919	194,657	182,521
Investments And Advances	0	0	0	0	45,125
Intangibles	11,056	12,893	14,736	40,745	42,606
Other Non-Current Assets	8,170	10,940	14,074	588	588
TOTAL	$204,747	$210,937	$217,729	$235,990	$270,840

Total Assets	$293,540	$316,833	$301,819	$329,968	$327,326

Liabilities
Current Liabilities
Short Term Debt	4,194	4,194	4,194	4,194	8,061
Accounts payable and accrued liabilities	12,075	14,447	14,603	19,106	18,347
Accrued Expenses	5,873	6,857	5,742	5,439	3,961
Other current liabilities	626	891	922	752	1,175
TOTAL	$25,995	$29,584	$28,635	$29,491	$31,544

Non-Current Liabilities
Long Term Debt	37,707	48,024	79,095	98,288	91,021
Other Non-Current Liabilities	5,340	8,301	11,271	1,352	2,508
TOTAL	$67,572	$82,842	$101,741	$115,316	$110,771

Total Liabilities	$93,567	$112,426	$130,376	$144,807	$142,315

Shareholders' Equity
Shares Outstanding, K	24,835	24,835	24,751	24,687	24,388
Common Shares	2,499	2,483	2,475	2,463	2,451
Retained earnings	145,700	140,324	109,149	124,123	126,455
Other shareholders' equity	-486	289	289	281	93
TOTAL	$199,973	$204,407	$171,443	$185,161	$185,011

Total Liabilities And Equity	$293,540	$316,833	$301,819	$329,968	$327,326