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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	5,633	6,674	4,797	6,748	5,867
Marketable Securities	N/A	393	N/A	N/A	N/A
Receivables	23,067	23,198	22,578	16,933	15,689
Inventories	10,528	9,456	7,999	6,162	5,932
Income taxes - deferred	966	1,169	755	509	244
Other current assets	1,175	370	300	1,147	642
TOTAL	$42,259	$41,822	$36,999	$32,066	$29,000

Non-Current Assets
PPE Net	37,629	36,952	34,993	34,088	33,975
Investments And Advances	30,884	38,105	30,884	30,884	30,884
Intangibles	292	355	417	480	543
Other Non-Current Assets	599	599	599	599	599
TOTAL	$69,404	$76,011	$66,893	$66,050	$66,000

Total Assets	$111,663	$117,833	$103,892	$98,116	$95,000

Liabilities
Current Liabilities
Short Term Debt	1,500	1,500	1,668	1,683	1,838
Accounts payable and accrued liabilities	7,090	5,857	4,396	5,579	5,130
Accrued Expenses	2,879	3,200	4,565	2,184	2,355
Other current liabilities	1,529	1,540	980	800	814
TOTAL	$12,998	$12,109	$11,609	$10,247	$10,137

Non-Current Liabilities
Long Term Debt	20,389	22,739	22,574	22,954	20,433
Other Non-Current Liabilities	2,480	2,509	2,198	1,634	1,485
TOTAL	$29,825	$34,642	$30,438	$30,132	$27,377

Total Liabilities	$42,823	$46,751	$42,047	$40,379	$37,514

Shareholders' Equity
Shares Outstanding, K	24,084	23,735	23,690	23,690	23,690
Common Shares	2,378	2,373	2,369	2,369	2,369
Retained earnings	22,395	25,030	16,109	12,173	12,014
Other shareholders' equity	-388	-459	-457	-409	-267
TOTAL	$68,840	$71,082	$61,845	$57,737	$57,485

Total Liabilities And Equity	$111,663	$117,833	$103,892	$98,116	$95,000