Trecora Resources (NYSE:TREC)

6.22
Delayed Data
As of Feb 25
 -0.06 / -0.96%
Today’s Change
6.11
Today|||52-Week Range
10.54
-13.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash18.6M8.4M3.0M6.7M
 
 
 
 
 
Short Term Investment Cash10.1M-10.2M-5.4M3.7M
 
 
 
 
 
Cash & Short Term Investments18.6M8.4M3.0M6.7M
 
 
 
 
 
 
ReceivablesReceivables27.1M26.2M31.4M27.3M
 
 
 
 
 
 
InventoriesInventories15.8M17.9M19.4M18.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.9M2.7M2.4M
 
 
 
 
Other Current Assets4.8M2.2M772.0K648.0K
 
 
 
 
 
Current Assets66.4M57.6M57.3M55.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross144.1M195.1M245.6M269.0M
 
 
 
 
 
Depreciation-46.6M-54.5M-63.2M-73.8M
 
 
 
 
 
Intangible Assets46.3M44.5M42.6M40.7M
 
 
 
 
 
Other Assets47.3M44.6M42.6M40.7M
 
 
 
 
 
Total Assets258.8M292.1M327.3M330.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1M13.3M18.3M19.1M
 
 
 
 
 
Short Term Debt8.3M10.1M8.1M4.2M
 
 
 
 
 
Accrued Expenses1.2M806.0K1.8M4.3M
 
 
 
 
 
Other Current Liabilities3.4M2.1M3.0M5.0M
 
 
 
 
 
Other Liabilities22.9M26.7M31.5M29.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.9M73.1M91.0M98.3M
 
 
 
 
 
Deferred Taxes-16.5M-24.7M-17.2M-15.7M
 
 
 
 
 
Other Liabilities2.4M2.3M1.6M994.0K
 
 
 
 
 
Total Liabilities116.4M127.7M142.3M144.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----0.000.00--
Common Equity142.1M164.1M184.7M184.9M
 
 
 
 
 
Total Shareholder Equity142.1M164.1M184.7M184.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.2M24.2M24.3M24.5M
 
 
 
 
 
 
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