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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,948 | 6,379 | 5,693 | 7,608 | 7,076 |
| Receivables | 27,625 | 28,176 | 24,741 | 22,640 | 20,320 |
| Inventories | 11,956 | 11,702 | 11,977 | 12,063 | 13,110 |
| Income taxes - deferred | 839 | 1,113 | 1,167 | 1,324 | 1,426 |
| Other current assets | 0 | 0 | 578 | 536 | 674 |
| TOTAL | $56,888 | $49,639 | $45,781 | $46,350 | $45,103 |
| Non-Current Assets | |||||
| PPE Net | 46,251 | 43,222 | 42,229 | 41,925 | 41,871 |
| Investments And Advances | 53,408 | 53,751 | 53,745 | 54,095 | 54,393 |
| Other Non-Current Assets | 1,360 | 1,174 | 1,236 | 1,297 | 941 |
| TOTAL | $101,019 | $98,147 | $97,210 | $97,317 | $97,205 |
| Total Assets | $157,907 | $147,786 | $142,991 | $143,667 | $142,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,400 | 1,400 | 1,400 | 1,500 |
| Accounts payable and accrued liabilities | 12,605 | 7,006 | 7,369 | 7,362 | 5,699 |
| Accrued Expenses | 4,102 | 4,558 | 2,731 | 3,302 | 4,188 |
| Other current liabilities | 1,562 | 1,922 | 2,163 | 2,224 | 2,076 |
| TOTAL | $19,669 | $14,886 | $13,663 | $14,288 | $13,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,789 | 8,139 | 9,489 | 11,839 | 15,189 |
| Other Non-Current Liabilities | 1,538 | 1,675 | 1,873 | 2,337 | 2,207 |
| TOTAL | $19,907 | $20,955 | $22,950 | $26,160 | $29,197 |
| Total Liabilities | $39,576 | $35,841 | $36,613 | $40,448 | $42,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,259 | 24,165 | 24,165 | 24,165 | 24,125 |
| Common Shares | 2,395 | 2,386 | 2,386 | 2,383 | 2,383 |
| Retained earnings | 68,222 | 62,448 | 57,448 | 54,849 | 51,666 |
| Other shareholders' equity | 41 | -14 | -33 | -77 | -117 |
| TOTAL | $118,331 | $111,945 | $106,378 | $103,219 | $99,648 |
| Total Liabilities And Equity | $157,907 | $147,786 | $142,991 | $143,667 | $142,308 |