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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 159 | N/A | 1,900 | 530 |
| Marketable Securities | N/A | N/A | N/A | 30 | 400 |
| Receivables | 4,438 | 5,240 | N/A | 2,780 | 3,040 |
| Inventories | 723 | 961 | N/A | 170 | 540 |
| Other current assets | 0 | 0 | 0 | 10 | 20 |
| TOTAL | $5,360 | $6,359 | $N/A | $4,890 | $4,530 |
| Non-Current Assets | |||||
| PPE Net | 10,758 | 11,678 | N/A | 3,500 | 4,090 |
| Intangibles | 35,499 | 35,304 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,130 | 4,257 | 0 | 38,280 | 36,410 |
| TOTAL | $50,387 | $51,240 | $N/A | $41,780 | $40,500 |
| Total Assets | $55,748 | $57,599 | $N/A | $46,680 | $45,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,599 | 8,061 | N/A | 490 | 630 |
| Accounts payable and accrued liabilities | 5,198 | 5,306 | 0 | 660 | 790 |
| Accrued Expenses | 4,716 | 3,548 | N/A | 2,470 | 1,950 |
| Other current liabilities | 506 | N/A | N/A | 0 | 0 |
| TOTAL | $29,763 | $28,839 | $N/A | $15,010 | $14,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,250 | 3,450 |
| Other Non-Current Liabilities | 853 | 999 | 0 | 1,600 | 1,810 |
| TOTAL | $974 | $1,130 | $N/A | $2,940 | $5,370 |
| Total Liabilities | $30,737 | $29,970 | $N/A | $17,970 | $20,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,732 | N/A | N/A | N/A | N/A |
| Common Shares | 2,243 | 2,249 | N/A | 2,200 | 2,180 |
| Retained earnings | -13,744 | -11,143 | N/A | -9,590 | -13,030 |
| Other shareholders' equity | 0 | 0 | 0 | -10 | -130 |
| TOTAL | $25,011 | $27,629 | $N/A | $28,700 | $24,890 |
| Total Liabilities And Equity | $55,748 | $57,599 | $0 | $46,670 | $45,040 |