[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	6,674	7,610	2,452	2,759	4,790
Marketable Securities	393	N/A	N/A	3,950	207
Receivables	23,198	11,429	17,030	12,334	13,381
Inventories	9,456	5,917	5,065	2,446	2,888
Income taxes - deferred	1,169	488	640	8,785	N/A
Other current assets	370	462	372	529	610
TOTAL	$41,822	$26,575	$26,299	$31,602	$22,524

Non-Current Assets
PPE Net	36,952	33,864	32,408	32,535	19,767
Investments And Advances	38,105	30,884	31,146	31,146	0
Intangibles	355	605	0	0	37,468
Other Non-Current Assets	599	599	634	1,007	4,463
TOTAL	$76,011	$65,952	$64,188	$64,688	$61,697

Total Assets	$117,833	$92,528	$90,487	$96,290	$84,221

Liabilities
Current Liabilities
Short Term Debt	1,500	1,865	1,400	4,920	31
Accounts payable and accrued liabilities	5,857	2,778	3,617	6,070	4,524
Accrued Expenses	3,200	2,083	1,956	2,606	3,424
Other current liabilities	1,540	843	1,047	7,832	631
TOTAL	$12,109	$7,581	$8,032	$21,440	$19,622

Non-Current Liabilities
Long Term Debt	22,739	20,836	23,440	23,557	9,078
Other Non-Current Liabilities	2,509	1,790	2,216	3,161	2,250
TOTAL	$34,642	$28,107	$29,988	$29,570	$11,981

Total Liabilities	$46,751	$35,688	$38,021	$51,010	$31,603

Shareholders' Equity
Shares Outstanding, K	23,735	23,690	23,437	23,422	23,432
Common Shares	2,373	2,368	2,343	2,342	2,260
Retained earnings	25,030	11,756	9,071	2,443	13,175
Other shareholders' equity	-459	-448	-552	-831	0
TOTAL	$71,082	$56,840	$52,466	$45,280	$52,618

Total Liabilities And Equity	$117,833	$92,528	$90,487	$96,290	$84,221