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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,939 | 1,739 | 623 | 178 | 319 |
| Receivables | 9,513 | 12,973 | 3,198 | 2,811 | 4,549 |
| Inventories | 3,576 | 1,165 | 1,244 | 657 | 900 |
| Other current assets | 2,106 | 401 | 0 | 0 | 0 |
| TOTAL | $18,538 | $16,643 | $5,065 | $3,645 | $5,769 |
| Non-Current Assets | |||||
| PPE Net | 10,626 | 8,227 | 5,492 | 8,747 | 9,956 |
| Intangibles | 37,137 | 36,804 | 36,421 | 36,165 | 35,818 |
| Other Non-Current Assets | 5,289 | 5,301 | 4,071 | 4,116 | 4,079 |
| TOTAL | $53,052 | $50,331 | $45,983 | $49,027 | $49,852 |
| Total Assets | $71,590 | $66,974 | $51,048 | $52,673 | $55,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489 | 1,426 | 3,071 | 3,170 | 7,127 |
| Accounts payable and accrued liabilities | 2,989 | 1,787 | 2,650 | 7,588 | 4,217 |
| Accrued Expenses | 2,915 | 3,749 | 8,029 | 6,972 | 5,808 |
| Other current liabilities | 1,350 | 305 | N/A | N/A | N/A |
| TOTAL | $18,756 | $18,293 | $25,493 | $29,473 | $28,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,108 | 9,839 | 4,916 | N/A | N/A |
| Other Non-Current Liabilities | 2,439 | 2,262 | 817 | 835 | 844 |
| TOTAL | $8,087 | $12,398 | $5,908 | $1,002 | $1,022 |
| Total Liabilities | $26,843 | $30,691 | $31,401 | $30,475 | $29,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,872 | 22,732 | 22,732 | 22,732 | 22,732 |
| Common Shares | 2,257 | 2,243 | 2,243 | 2,243 | 2,243 |
| Retained earnings | 5,403 | -2,472 | -19,109 | -16,558 | -13,052 |
| TOTAL | $44,748 | $36,283 | $19,647 | $22,198 | $25,703 |
| Total Liabilities And Equity | $71,590 | $66,974 | $51,048 | $52,673 | $55,621 |