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Trecora Resources (TREC)

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)
  12-1991 12-1990 12-1989 12-1988 12-1987
Assets
Current Assets
Cash & Cash Equivalents 99 110 186 191 296
Receivables 1,746 1,860 1,432 1,232 801
Inventories 575 2,250 985 1,177 1,412
Other current assets 0 -1,120 0 0 0
TOTAL $2,419 $3,100 $2,603 $2,600 $2,509
Non-Current Assets
PPE Net 4,621 N/A 12,623 10,262 14,298
Investments And Advances 18,760 18,250 10,887 10,525 538
Other Non-Current Assets 1,950 2,090 2,393 2,704 12,967
TOTAL $25,331 $20,340 $25,903 $23,491 $27,802
Total Assets $27,603 $28,220 $28,505 $26,092 $30,311
Liabilities
Current Liabilities
Short Term Debt 730 420 333 262 227
Accounts payable and accrued liabilities 0 0 3,087 1,478 854
TOTAL $8,702 $10,100 $8,381 $7,655 $6,729
Non-Current Liabilities
Long Term Debt 641 620 763 619 0
Other Non-Current Liabilities 900 660 619 439 2,333
TOTAL $1,541 $1,280 $1,536 $1,059 $2,333
Total Liabilities $10,415 $11,380 $9,917 $8,714 $9,062
Shareholders' Equity
Common Shares 1,550 1,530 1,531 1,296 1,066
Retained earnings -12,414 -12,860 -9,986 -9,513 -3,375
Other shareholders' equity -167 -130 -1,003 -435 -394
TOTAL $17,189 $16,680 $18,588 $17,378 $21,249
Total Liabilities And Equity $27,604 $28,060 $28,505 $26,092 $30,311
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