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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,664 | 51,862 | 29,877 | 37,450 | 6,145 |
| Receivables | 28,089 | 39,514 | 36,469 | 44,503 | 26,502 |
| Inventories | 12,945 | 11,110 | 7,595 | 8,362 | 13,624 |
| Other current assets | 0 | 0 | 29,175 | 28,869 | 32,872 |
| TOTAL | $105,896 | $109,502 | $106,349 | $123,642 | $84,090 |
| Non-Current Assets | |||||
| PPE Net | 187,104 | 187,898 | 189,237 | 187,211 | 188,919 |
| Intangibles | 12,893 | 13,354 | 13,814 | 14,275 | 14,736 |
| Other Non-Current Assets | 10,940 | 11,566 | 12,477 | 13,273 | 14,074 |
| TOTAL | $210,937 | $212,818 | $215,528 | $214,759 | $217,729 |
| Total Assets | $316,833 | $322,320 | $321,877 | $338,401 | $301,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 |
| Accounts payable and accrued liabilities | 14,447 | 12,815 | 11,027 | 10,171 | 14,603 |
| Accrued Expenses | 6,857 | 13,192 | 7,801 | 6,720 | 5,742 |
| Other current liabilities | 891 | 447 | 955 | 1,021 | 922 |
| TOTAL | $29,584 | $33,796 | $27,119 | $25,259 | $28,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,024 | 49,072 | 80,121 | 98,046 | 79,095 |
| Other Non-Current Liabilities | 8,301 | 9,234 | 9,612 | 10,068 | 11,271 |
| TOTAL | $82,842 | $84,438 | $113,593 | $130,626 | $101,741 |
| Total Liabilities | $112,426 | $118,234 | $140,712 | $155,885 | $130,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,835 | 24,817 | 24,715 | 24,715 | 24,751 |
| Common Shares | 2,483 | 2,482 | 2,482 | 2,478 | 2,475 |
| Retained earnings | 140,324 | 140,440 | 118,008 | 119,869 | 109,149 |
| Other shareholders' equity | 289 | 289 | 289 | 289 | 289 |
| TOTAL | $204,407 | $204,086 | $181,165 | $182,516 | $171,443 |
| Total Liabilities And Equity | $316,833 | $322,320 | $321,877 | $338,401 | $301,819 |