[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Trc Companies (TRR)

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[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2016	06-2015	06-2014	06-2013	06-2012
Assets
Current Assets
Cash & Cash Equivalents	18,875	37,418	33,353	18,136	16,561
Marketable Securities	5,959	6,701	2,934	5,582	4,413
Receivables	149,355	138,758	117,958	110,764	96,173
Income taxes - deferred	N/A	N/A	12,293	12,518	512
Other current assets	49,934	40,927	42,062	26,305	25,744
TOTAL	$248,245	$234,303	$221,041	$185,350	$154,010

Non-Current Assets
PPE Net	22,460	13,709	13,050	13,834	13,731
Investments And Advances	18,420	18,385	23,537	27,693	35,374
Intangibles	121,306	46,328	31,679	28,797	24,888
Other Non-Current Assets	68,047	50,156	46,278	52,090	47,125
TOTAL	$230,233	$128,578	$114,544	$122,414	$121,118

Total Assets	$478,478	$362,881	$335,585	$307,764	$275,128

Liabilities
Current Liabilities
Short Term Debt	18,339	50	463	4,745	1,315
Accounts payable and accrued liabilities	29,311	31,999	32,663	32,238	30,712
Accrued Expenses	48,485	47,233	36,586	34,040	36,292
Other current liabilities	8,654	8,695	138	291	422
TOTAL	$178,443	$144,196	$132,225	$123,713	$117,559

Non-Current Liabilities
Long Term Debt	79,243	55	105	568	3,860
Deferred Revenues	15,363	10,612	14,503	20,094	18,236
Other Non-Current Liabilities	2,545	2,155	7,848	7,348	6,182
TOTAL	$147,220	$70,770	$78,477	$77,154	$89,521

Total Liabilities	$325,663	$214,966	$210,702	$200,867	$207,080

Shareholders' Equity
Shares Outstanding, K	31,102	30,526	30,064	29,124	28,272
Common Shares	3,109	3,049	2,975	2,905	2,813
Retained earnings	-45,898	-45,939	-65,354	-77,405	-113,680
Other shareholders' equity	448	-516	-486	-477	-487
TOTAL	$152,815	$147,915	$124,883	$106,897	$68,048

Total Liabilities And Equity	$478,478	$362,881	$335,585	$307,764	$275,128