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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) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 83,210 74,620 74,640 68,850 54,590
Sales Growth +11.51% -0.03% +8.41% +26.12% -6.11%
Net Income -380 5,230 1,880 2,260 -4,400
Net Income Growth -107.27% +178.19% -16.81% +151.36% -3,566.70%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 293,200 293,540 307,810 303,810 310,400
Total Assets Growth -0.12% -4.64% +1.32% -2.12% -2.03%
Total Liabilities 93,440 93,570 107,250 105,710 110,700
Total Liabilities Growth -0.14% -12.76% +1.46% -4.51% -1.54%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 7,720 4,380 9,320 -500 3,830
Operating Cash Flow Growth +76.26% -53.00% +1,964.00% -113.05% -85.02%
Net Cash Flow 1,400 -25,130 -11,260 -16,540 -2,640
Change in Net Cash Flow +105.57% -123.18% +31.92% -526.52% -105.33%
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