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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,937 | 30,535 | 44,403 | 39,125 | 53,026 |
| Receivables | 33,572 | 32,811 | 32,903 | 34,496 | 28,717 |
| Inventories | 20,355 | 21,134 | 15,619 | 15,640 | 11,739 |
| TOTAL | $89,260 | $88,793 | $99,568 | $94,355 | $99,874 |
| Non-Current Assets | |||||
| PPE Net | 186,029 | 185,521 | 187,567 | 188,109 | 187,923 |
| Intangibles | 10,601 | 11,056 | 11,512 | 11,972 | 12,433 |
| Other Non-Current Assets | 7,305 | 8,170 | 9,158 | 9,374 | 10,169 |
| TOTAL | $203,935 | $204,747 | $208,237 | $209,455 | $210,525 |
| Total Assets | $293,195 | $293,540 | $307,805 | $303,810 | $310,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,194 | 4,194 | 8,129 | 10,317 | 4,194 |
| Accounts payable and accrued liabilities | 12,387 | 12,075 | 12,686 | 11,488 | 16,584 |
| Accrued Expenses | 7,123 | 5,873 | 11,044 | 7,388 | 6,002 |
| Other current liabilities | 620 | 626 | 542 | 569 | 639 |
| TOTAL | $27,409 | $25,995 | $35,703 | $33,006 | $30,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,658 | 37,707 | 38,755 | 39,804 | 46,975 |
| Other Non-Current Liabilities | 4,605 | 5,340 | 6,373 | 6,660 | 7,494 |
| TOTAL | $66,034 | $67,572 | $71,548 | $72,705 | $80,062 |
| Total Liabilities | $93,443 | $93,567 | $107,251 | $105,711 | $110,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,651 | 24,835 | 24,402 | 24,394 | 24,875 |
| Common Shares | 2,508 | 2,499 | 2,497 | 2,497 | 2,490 |
| Retained earnings | 145,324 | 145,700 | 140,058 | 138,175 | 135,920 |
| Other shareholders' equity | -486 | -486 | 289 | 289 | 597 |
| TOTAL | $199,752 | $199,973 | $200,554 | $198,099 | $199,699 |
| Total Liabilities And Equity | $293,195 | $293,540 | $307,805 | $303,810 | $310,399 |