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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,623 | 14,877 | 8,654 | 8,991 | 8,506 |
| Receivables | 27,146 | 22,830 | 22,122 | 25,508 | 28,705 |
| Inventories | 15,804 | 12,513 | 15,058 | 14,439 | 12,815 |
| Income taxes - deferred | 2,116 | 2,241 | 1,481 | 1,784 | 1,652 |
| TOTAL | $66,081 | $56,285 | $50,715 | $54,587 | $54,935 |
| Non-Current Assets | |||||
| PPE Net | 96,907 | 91,370 | 86,652 | 79,369 | 73,811 |
| Investments And Advances | 47,697 | 50,658 | 52,712 | 53,081 | 53,023 |
| Intangibles | 46,347 | 46,817 | 47,091 | 47,514 | 47,985 |
| Other Non-Current Assets | 759 | 1,641 | 1,774 | 975 | 2,320 |
| TOTAL | $191,710 | $190,486 | $188,229 | $180,939 | $177,139 |
| Total Assets | $257,791 | $246,771 | $238,944 | $235,526 | $232,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,061 | 8,000 | 7,263 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 8,090 | 8,340 | 8,180 | 9,099 | 9,535 |
| Accrued Expenses | 4,062 | 6,367 | 3,902 | 5,860 | 5,515 |
| Other current liabilities | 2,462 | 2,038 | 3,133 | 1,604 | 2,831 |
| TOTAL | $22,675 | $24,745 | $22,478 | $23,563 | $24,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,169 | 67,200 | 69,687 | 71,700 | 73,450 |
| Other Non-Current Liabilities | 3,059 | 3,293 | 1,667 | 1,758 | 1,884 |
| TOTAL | $92,731 | $81,322 | $81,585 | $83,967 | $85,805 |
| Total Liabilities | $115,406 | $106,067 | $104,063 | $107,530 | $110,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,202 | 24,459 | 24,369 | 24,350 | 24,323 |
| Common Shares | 2,416 | 2,407 | 2,407 | 2,405 | 2,397 |
| Retained earnings | 89,018 | 87,896 | 82,578 | 76,204 | 70,420 |
| Other shareholders' equity | 289 | 289 | 289 | 289 | 289 |
| TOTAL | $142,385 | $140,704 | $134,881 | $127,996 | $121,388 |
| Total Liabilities And Equity | $257,791 | $246,771 | $238,944 | $235,526 | $232,074 |