Trecora Resources (TREC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,389 | 18,623 | 8,506 | 7,608 | 9,508 |
| Receivables | 26,176 | 27,146 | 28,705 | 22,640 | 16,984 |
| Inventories | 17,871 | 15,804 | 12,815 | 12,063 | 9,840 |
| Income taxes - deferred | N/A | 2,116 | 1,652 | 1,324 | 1,054 |
| Other current assets | 0 | 0 | 0 | 536 | 2,412 |
| TOTAL | $55,947 | $66,081 | $54,935 | $46,350 | $41,359 |
| Non-Current Assets | |||||
| PPE Net | 140,009 | 96,907 | 73,811 | 41,925 | 40,420 |
| Investments And Advances | 49,386 | 47,697 | 53,023 | 54,095 | 37,894 |
| Intangibles | 44,467 | 46,347 | 47,985 | 0 | 104 |
| Other Non-Current Assets | 675 | 759 | 2,320 | 1,297 | 599 |
| TOTAL | $234,537 | $191,710 | $177,139 | $97,317 | $79,017 |
| Total Assets | $290,484 | $257,791 | $232,074 | $143,667 | $120,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,145 | 8,061 | 7,000 | 1,400 | 1,500 |
| Accounts payable and accrued liabilities | 13,306 | 8,090 | 9,535 | 7,362 | 6,306 |
| Accrued Expenses | 2,017 | 4,062 | 5,515 | 3,302 | 2,923 |
| Other current liabilities | 1,244 | 2,462 | 2,831 | 2,224 | 1,450 |
| TOTAL | $26,712 | $22,675 | $24,881 | $14,288 | $12,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,107 | 73,169 | 73,450 | 11,839 | 14,239 |
| Other Non-Current Liabilities | 3,206 | 3,059 | 1,884 | 2,337 | 1,620 |
| TOTAL | $99,396 | $92,731 | $85,805 | $26,160 | $25,953 |
| Total Liabilities | $126,108 | $115,406 | $110,686 | $40,448 | $38,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,253 | 24,202 | 24,323 | 24,165 | 24,105 |
| Common Shares | 2,451 | 2,416 | 2,397 | 2,383 | 2,381 |
| Retained earnings | 108,446 | 89,018 | 70,420 | 54,849 | 35,351 |
| Other shareholders' equity | 5 | 289 | 289 | -77 | -291 |
| TOTAL | $164,376 | $142,385 | $121,388 | $103,219 | $82,232 |
| Total Liabilities And Equity | $290,484 | $257,791 | $232,074 | $143,667 | $120,376 |