[[ 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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	3,387	2,568	3,028	4,219	1,748
Receivables	28,251	33,644	31,363	26,502	28,232
Inventories	17,003	15,691	18,450	12,849	15,118
TOTAL	$53,829	$57,034	$56,486	$46,846	$48,672

Non-Current Assets
PPE Net	192,084	190,139	182,521	172,048	163,182
Investments And Advances	45,452	45,224	45,125	44,225	45,122
Intangibles	41,675	42,141	42,606	43,071	43,536
Other Non-Current Assets	588	588	588	609	630
TOTAL	$279,799	$278,092	$270,840	$259,953	$252,470

Total Assets	$333,628	$335,126	$327,326	$306,799	$301,142

Liabilities
Current Liabilities
Short Term Debt	8,061	8,061	8,061	8,061	8,061
Accounts payable and accrued liabilities	11,927	14,888	18,347	12,381	10,839
Accrued Expenses	5,638	4,229	3,961	6,304	4,596
Other current liabilities	944	1,191	1,175	1,446	2,374
TOTAL	$26,570	$28,369	$31,544	$28,192	$25,870

Non-Current Liabilities
Long Term Debt	97,015	99,031	91,021	81,011	81,002
Other Non-Current Liabilities	1,662	2,271	2,508	2,578	2,726
TOTAL	$116,992	$118,972	$110,771	$108,243	$107,317

Total Liabilities	$143,562	$147,341	$142,315	$136,435	$133,187

Shareholders' Equity
Shares Outstanding, K	24,487	24,323	24,388	24,306	24,304
Common Shares	2,451	2,451	2,451	2,451	2,451
Retained earnings	131,022	128,807	126,455	112,483	110,765
Other shareholders' equity	228	105	93	86	86
TOTAL	$190,066	$187,785	$185,011	$170,364	$167,955

Total Liabilities And Equity	$333,628	$335,126	$327,326	$306,799	$301,142