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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	4,726	3,651	9,508	3,008	5,525
Receivables	21,081	20,015	16,984	21,764	25,383
Inventories	12,316	12,298	9,840	10,325	8,767
Income taxes - deferred	1,025	1,164	1,054	1,257	1,838
Other current assets	673	2,412	2,412	1,912	1,893
TOTAL	$41,910	$41,101	$41,359	$40,528	$46,052

Non-Current Assets
PPE Net	41,099	40,688	40,420	38,881	37,925
Investments And Advances	53,091	48,358	37,894	30,884	30,884
Intangibles	0	42	104	167	230
Other Non-Current Assets	599	599	599	599	599
TOTAL	$94,789	$89,687	$79,017	$70,531	$69,638

Total Assets	$136,699	$130,788	$120,376	$111,059	$115,690

Liabilities
Current Liabilities
Short Term Debt	1,500	1,500	1,500	1,500	1,500
Accounts payable and accrued liabilities	5,959	6,450	6,306	6,256	5,213
Accrued Expenses	3,534	2,374	2,923	1,753	4,392
Other current liabilities	1,373	1,386	1,450	1,878	3,363
TOTAL	$12,366	$11,710	$12,191	$11,387	$14,468

Non-Current Liabilities
Long Term Debt	17,539	19,889	14,239	14,689	20,039
Other Non-Current Liabilities	1,464	1,829	1,620	1,970	2,247
TOTAL	$30,286	$31,738	$25,953	$23,378	$28,768

Total Liabilities	$42,652	$43,448	$38,144	$34,765	$43,236

Shareholders' Equity
Shares Outstanding, K	24,115	24,105	24,105	24,105	24,086
Common Shares	2,382	2,381	2,381	2,380	2,379
Retained earnings	46,446	40,137	35,351	29,701	26,169
Other shareholders' equity	-164	-236	-291	-356	-385
TOTAL	$94,047	$87,340	$82,232	$76,294	$72,454

Total Liabilities And Equity	$136,699	$130,788	$120,376	$111,059	$115,690