Trecora Resources | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,608.00
8,506.00
18,623.00
8,389.00
3,028.00
6,735
Total Accounts Receivable
23,176.00
28,705.00
27,146.00
26,176.00
31,363.00
27,294
Inventories
12,063.00
12,815.00
15,804.00
17,871.00
19,404.00
18,136
Other Current Assets
3,503.00
4,909.00
4,508.00
3,511.00
3,470.00
3,067
Total Current Assets
46,350.00
54,935.00
66,081.00
55,947.00
57,265.00
55,232
Net Property, Plant & Equipment
42,513.00
74,399.00
97,495.00
140,597.00
182,330.00
195,245
Total Investments and Advances
54,095.00
53,023.00
47,697.00
49,386.00
45,125.00
38,746
Intangible Assets
-
47,985.00
46,347.00
44,467.00
42,606.00
40,745
Other Assets
709.00
1,732.00
171.00
87.00
-
-
Total Assets
143,667.00
232,074.00
257,791.00
290,484.00
327,326.00
329,968
ST Debt & Current Portion LT Debt
1,412.00
7,000.00
8,061.00
10,145.00
8,061.00
Accounts Payable
7,362.00
9,535.00
8,090.00
13,306.00
18,347.00
Income Tax Payable
224.00
317.00
325.00
81.00
272.00
Other Current Liabilities
5,290.00
8,029.00
6,199.00
3,180.00
4,864.00
Total Current Liabilities
14,288.00
24,881.00
22,675.00
26,712.00
31,544.00
Long-Term Debt
11,839.00
73,450.00
73,169.00
73,107.00
91,021.00
Provision for Risks & Charges
649.00
649.00
649.00
897.00
897.00
Deferred Taxes
11,984.00
10,471.00
16,503.00
23,083.00
17,242.00
Other Liabilities
1,688.00
1,235.00
2,410.00
2,309.00
1,611.00
Total Liabilities
40,448.00
110,686.00
115,406.00
126,108.00
142,315.00
Common Equity (Total)
102,930.00
121,099.00
142,096.00
164,087.00
184,722.00
Total Shareholders' Equity
102,930.00
121,099.00
142,096.00
164,087.00
184,722.00
Total Equity
103,219.00
121,388.00
142,385.00
164,376.00
185,011.00
Liabilities & Shareholders' Equity
143,667.00
232,074.00
257,791.00
290,484.00
327,326.00
Accumulated Minority Interest
289.00
289.00
289.00
289.00
289.00
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