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Trecora Resources (TREC)

Trecora Resources (TREC)
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Trecora Resources owns and operates a petrochemical facility located in southeast Texas. It produces petrochemical solvents and other petroleum based products, including isopentane, normal pentane, isohexane, and hexane for use in the production of polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, and crude oil from the Canadian tar sands, as well as in the catalyst support industries. The Company also owns undeveloped mineral properties, primarily in Saudi Arabia. Trecora Resources, formerly known as Arabian American Development Company, is based in Sugar Land, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 272,690 208,630 258,960 287,930 245,140
Sales Growth +30.71% -19.44% -10.06% +17.46% +15.41%
Net Income 4,960 31,180 -14,970 -2,330 18,010
Net Income Growth -84.09% +308.28% -542.49% -112.94% -7.31%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 293,540 316,830 301,820 329,970 327,330
Total Assets Growth -7.35% +4.97% -8.53% +0.81% +12.06%
Total Liabilities 93,570 112,430 130,380 144,810 142,320
Total Liabilities Growth -16.77% -13.77% -9.96% +1.75% +11.43%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 4,380 25,570 25,120 19,900 30,830
Operating Cash Flow Growth -82.87% +1.79% +26.23% -35.45% +8.14%
Net Cash Flow -25,130 49,520 -590 3,710 -5,360
Change in Net Cash Flow -150.75% +8,493.23% -115.90% +169.22% +47.61%
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