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Trecora Resources (TREC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	4,045	8,389	7,587	9,346	14,152
Receivables	28,391	26,176	23,407	22,502	24,274
Inventories	14,957	17,871	18,376	20,064	17,325
Income taxes - deferred	N/A	N/A	1,703	2,007	2,671
TOTAL	$50,874	$55,947	$55,012	$56,119	$60,651

Non-Current Assets
PPE Net	151,606	140,009	129,738	122,547	102,387
Investments And Advances	48,420	49,386	53,127	52,047	53,075
Intangibles	44,002	44,467	44,932	45,403	45,877
Other Non-Current Assets	651	675	697	718	739
TOTAL	$244,679	$234,537	$228,494	$220,715	$202,078

Total Assets	$295,553	$290,484	$283,506	$276,834	$262,729

Liabilities
Current Liabilities
Short Term Debt	8,061	10,145	8,061	8,061	8,061
Accounts payable and accrued liabilities	13,062	13,306	9,229	6,284	7,053
Accrued Expenses	3,247	2,017	4,228	4,758	3,678
Other current liabilities	1,460	1,244	1,331	1,389	1,163
TOTAL	$25,830	$26,712	$22,849	$20,492	$19,955

Non-Current Liabilities
Long Term Debt	76,092	73,107	70,123	69,138	71,153
Other Non-Current Liabilities	2,874	3,206	3,040	3,187	2,890
TOTAL	$103,227	$99,396	$96,104	$95,195	$92,507

Total Liabilities	$129,057	$126,108	$118,953	$115,687	$112,462

Shareholders' Equity
Shares Outstanding, K	24,253	24,253	24,507	24,507	24,502
Common Shares	2,451	2,451	2,451	2,451	2,420
Retained earnings	109,933	108,446	109,293	106,494	96,242
Other shareholders' equity	35	5	5	-11	289
TOTAL	$166,496	$164,376	$164,553	$161,147	$150,267

Total Liabilities And Equity	$295,553	$290,484	$283,506	$276,834	$262,729