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 ]]
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | N/A | N/A | 110 | 110 |
| Marketable Securities | 500 | 590 | 1,320 | N/A | N/A |
| Receivables | 2,640 | 1,790 | 1,400 | 1,500 | 1,073 |
| Inventories | 560 | 860 | 940 | 1,290 | 523 |
| Other current assets | -190 | -430 | -460 | -640 | 0 |
| TOTAL | $3,710 | $2,810 | $3,200 | $2,260 | $1,706 |
| Non-Current Assets | |||||
| PPE Net | 4,260 | N/A | N/A | N/A | 32,068 |
| Investments And Advances | 0 | 33,560 | 32,790 | 32,150 | 31,160 |
| Other Non-Current Assets | 36,100 | 1,540 | 1,960 | 3,540 | 2,390 |
| TOTAL | $40,360 | $35,100 | $34,750 | $35,690 | $65,618 |
| Total Assets | $44,090 | $40,800 | $41,050 | $41,090 | $38,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,140 | 90 | 80 | 10 | 970 |
| Accounts payable and accrued liabilities | 1,400 | 670 | 940 | 660 | 0 |
| Accrued Expenses | 1,690 | 1,620 | 1,400 | 2,830 | 910 |
| TOTAL | $15,620 | $17,480 | $18,370 | $21,560 | $21,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,570 | 890 | 400 | 220 | 243 |
| Other Non-Current Liabilities | 1,710 | 630 | 580 | 500 | 450 |
| TOTAL | $5,410 | $1,520 | $980 | $720 | $693 |
| Total Liabilities | $20,900 | $19,000 | $19,350 | $22,280 | $22,886 |
| Shareholders' Equity | |||||
| Common Shares | 2,090 | 2,020 | 2,000 | 2,000 | 1,610 |
| Retained earnings | -13,850 | -13,460 | -13,090 | -15,940 | -14,610 |
| Other shareholders' equity | -130 | -130 | -270 | -330 | -107 |
| TOTAL | $23,040 | $21,640 | $21,530 | $18,610 | $15,843 |
| Total Liabilities And Equity | $43,940 | $40,640 | $40,880 | $40,890 | $38,729 |