[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	9,157	4,325	6,833	6,735	1,292
Receivables	25,679	30,700	25,919	27,294	31,732
Inventories	13,285	15,295	16,922	16,539	17,828
Other current assets	34,090	0	0	38,746	0
TOTAL	$85,937	$54,271	$54,209	$93,978	$56,318

Non-Current Assets
PPE Net	190,345	191,528	192,855	194,657	192,311
Investments And Advances	0	37,265	37,357	0	44,322
Intangibles	39,349	39,814	40,280	40,745	41,210
Other Non-Current Assets	14,926	15,755	16,695	588	588
TOTAL	$244,620	$284,362	$287,187	$235,990	$278,431

Total Assets	$330,557	$338,633	$341,396	$329,968	$334,749

Liabilities
Current Liabilities
Short Term Debt	4,194	4,194	4,194	4,194	4,194
Accounts payable and accrued liabilities	10,203	11,159	11,551	19,106	13,311
Accrued Expenses	7,270	5,415	5,053	5,439	6,018
Other current liabilities	1,011	850	890	752	859
TOTAL	$25,925	$25,030	$25,256	$29,491	$24,382

Non-Current Liabilities
Long Term Debt	85,143	94,191	99,240	98,288	101,337
Other Non-Current Liabilities	12,023	12,832	13,674	1,352	1,531
TOTAL	$113,812	$123,646	$128,951	$115,316	$121,086

Total Liabilities	$139,737	$148,676	$154,207	$144,807	$145,468

Shareholders' Equity
Shares Outstanding, K	24,715	24,715	24,687	24,687	24,516
Common Shares	2,472	2,472	2,469	2,463	2,451
Retained earnings	128,859	128,278	125,874	124,123	129,413
Other shareholders' equity	287	287	281	281	270
TOTAL	$190,820	$189,957	$187,189	$185,161	$189,281

Total Liabilities And Equity	$330,557	$338,633	$341,396	$329,968	$334,749