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Trecora Resources TREC
$ 9.78 0.41%
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Quarterly report 2022-Q1
added 12-23-2023

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Trecora Resources Balance Sheet 2011-2024 | TREC

Annual Balance Sheet Trecora Resources

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 10.4 M -10.6 M 76.1 M 95.7 M 96.1 M 74.9 M 63.6 M 71.9 M 5.64 M 6.24 M 17.6 M

Long Term Debt

 37.7 M 41.9 M 79.1 M 98.3 M 91 M 73.1 M 73.9 M 73.4 M 11.8 M 14.2 M 22.7 M

Long Term Debt Current

 3.23 M 3.2 M 3.17 M 4.19 M 8.06 M 10.1 M 8.33 M 7 M 1.4 M 1.5 M 1.5 M

Total Non Current Liabilities

 - 82.8 M 102 M 115 M 111 M 101 M 93.5 M 85.8 M 26.2 M 26 M 32.3 M

Total Current Liabilities

 26 M 29.6 M 28.6 M 29.5 M 31.5 M 26.7 M 22.9 M 24.9 M 14.3 M 12.2 M 12.1 M

Total Liabilities

 93.6 M 112 M 130 M 145 M 142 M 128 M 116 M 111 M 40.4 M 38.1 M 44.4 M

Deferred Revenue

 - 26.5 K - - - - - - - - -

Retained Earnings

 146 M 140 M 109 M 124 M 126 M 108 M 89 M 70.4 M 54.8 M 36.4 M 20.2 M

Total Assets

 294 M 317 M 302 M 330 M 327 M 292 M 259 M 232 M 144 M 121 M 111 M

Cash and Cash Equivalents

 30.5 M 55.7 M 6.14 M 6.74 M 3.03 M 8.39 M 18.6 M 8.51 M 7.61 M 9.51 M 6.67 M

Book Value

 200 M 204 M 171 M 185 M 185 M 164 M 142 M 121 M 103 M 83.3 M 66.2 M

Total Shareholders Equity

 200 M 204 M 171 M 185 M 185 M 164 M 142 M 121 M 103 M 81.9 M 70.8 M

All numbers in USD currency

Quarterly Balance Sheet Trecora Resources

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - 36.7 M 37.7 M 38.8 M 39.8 M 40.9 M 41.9 M 42.9 M 74 M 98 M 79.1 M 79.1 M 79.1 M 79.1 M 98.3 M 98.3 M 98.3 M 98.3 M 91 M 91 M 91 M 91 M 73.1 M 73.1 M 73.1 M 73.1 M 73.2 M 73.2 M 73.2 M 73.2 M 73.4 M 73.4 M 73.4 M 73.4 M 11.8 M 11.8 M 11.8 M 11.8 M 14.2 M 14.2 M 14.2 M 14.2 M 22.7 M 22.7 M 22.7 M 22.7 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 - - - 93.4 M 93.6 M 107 M 106 M 111 M 112 M 118 M 141 M 156 M 130 M 130 M 130 M 130 M 145 M 145 M 145 M 145 M 142 M 142 M 142 M 142 M 126 M 126 M 126 M 126 M 115 M 115 M 115 M 115 M 111 M 111 M 111 M 111 M 40.4 M 40.4 M 40.4 M 40.4 M 38.1 M 38.1 M 38.1 M 38.1 M 46.8 M 44.4 M 44.4 M 44.4 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - 916 K 889 K 870 K 1.13 M 2.04 M 870 K 870 K 870 K 870 K 870 K 2.05 M 2.05 M 2.05 M 2.05 M 2.18 M 2.18 M 2.18 M 2.18 M 1.65 M 1.65 M 1.65 M 1.65 M 880 K 880 K 880 K 880 K 937 K 160 K 172 K 937 K

Retained Earnings

 - - - 145 M 146 M 140 M 138 M 136 M 140 M 140 M 118 M 120 M 109 M 109 M 109 M 109 M 124 M 124 M 124 M 124 M 126 M 126 M 126 M 126 M 108 M 108 M 108 M 108 M 89 M 89 M 89 M 89 M 70.4 M 70.4 M 70.4 M 70.4 M 54.8 M 54.8 M 54.8 M 54.8 M 35.4 M 35.4 M 35.4 M 35.4 M 25 M 20.2 M 20.2 M 20.2 M

Total Assets

 - - - 293 M 294 M 308 M 304 M 310 M 317 M 322 M 322 M 338 M 302 M 302 M 302 M 302 M 330 M 330 M 330 M 330 M 327 M 327 M 327 M 327 M 290 M 290 M 290 M 290 M 258 M 258 M 258 M 258 M 232 M 232 M 232 M 232 M 144 M 144 M 144 M 144 M 120 M 120 M 120 M 120 M 118 M 111 M 111 M 111 M

Cash and Cash Equivalents

 - - - 31.9 M 30.5 M 44.4 M 39.1 M 53 M 55.7 M 55.7 M 55.7 M 55.7 M 6.14 M 6.14 M 6.14 M 6.14 M 6.74 M 6.74 M 6.74 M 6.74 M 3.03 M 3.03 M 3.03 M 3.03 M 8.39 M 8.39 M 8.39 M 8.39 M 18.6 M 18.6 M 18.6 M 18.6 M 8.51 M 8.51 M 8.51 M 8.51 M 7.61 M 7.61 M 7.61 M 7.61 M 9.51 M 9.51 M 9.51 M 9.51 M 6.67 M 6.67 M 6.67 M 6.67 M

Book Value

 - - - 200 M 200 M 201 M 198 M 200 M 204 M 204 M 181 M 183 M 171 M 171 M 171 M 171 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 164 M 164 M 164 M 164 M 142 M 142 M 142 M 142 M 121 M 121 M 121 M 121 M 103 M 103 M 103 M 103 M 82.2 M 82.2 M 82.2 M 82.2 M 71.1 M 66.2 M 66.2 M 66.2 M

Total Shareholders Equity

 - - - 200 M 200 M 200 M 198 M 200 M 204 M 204 M 181 M 183 M 171 M 191 M 171 M 187 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 164 M 164 M 164 M 164 M 142 M 142 M 142 M 142 M 121 M 121 M 121 M 121 M 103 M 103 M 103 M 103 M 81.9 M 81.9 M 81.9 M 81.9 M 70.8 M 66 M 66 M 66 M

All numbers in USD currency