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TelegramQuarterly report 2022-Q1
added 12-23-2023
Trecora Resources Balance Sheet 2011-2026 | 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 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
Balance Sheet is a fundamental financial report of Trecora Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Specialty chemicals
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|---|---|---|---|---|---|
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Ferro Corporation
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Albemarle Corporation
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W. R. Grace & Co.
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Core Molding Technologies
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Avient Corporation
AVNT
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$ 34.35 | 0.2 % | $ 3.14 B | USA |
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IKONICS Corporation
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|
- | -5.44 % | $ 57.2 M | USA |
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Kraton Corporation
KRA
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- | -0.17 % | $ 1.49 B | USA |
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PQ Group Holdings Inc.
PQG
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- | 0.58 % | $ 2.14 B | USA |
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Flexible Solutions International
FSI
|
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Green Plains
GPRE
|
$ 15.37 | -2.78 % | $ 1.04 B | USA |
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Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
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Ecolab
ECL
|
$ 273.11 | -0.39 % | $ 77.4 B | USA |
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Hudson Technologies
HDSN
|
$ 5.89 | 2.26 % | $ 267 M | USA |
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Avantor
AVTR
|
$ 7.61 | -4.04 % | $ 5.18 B | USA |
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International Flavors & Fragrances
IFF
|
$ 70.09 | 0.69 % | $ 17.9 B | USA |
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Hawkins
HWKN
|
$ 143.62 | 2.67 % | $ 2.99 B | USA |
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Axalta Coating Systems Ltd.
AXTA
|
$ 27.93 | 1.23 % | $ 6.03 B | USA |
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Innospec
IOSP
|
$ 68.12 | -0.74 % | $ 1.69 B | USA |
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Kronos Worldwide
KRO
|
$ 5.11 | -0.97 % | $ 588 M | USA |
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H.B. Fuller Company
FUL
|
$ 54.73 | 0.87 % | $ 3.01 B | USA |
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Cabot Corporation
CBT
|
$ 68.64 | -1.22 % | $ 3.69 B | USA |
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Koppers Holdings
KOP
|
$ 38.39 | 1.63 % | $ 762 M | USA |
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The Chemours Company
CC
|
$ 17.64 | 0.4 % | $ 2.65 B | USA |
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Gevo
GEVO
|
$ 2.31 | -2.94 % | $ 541 M | USA |
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Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
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LyondellBasell Industries N.V.
LYB
|
$ 71.08 | -1.65 % | $ 22.9 B |  Niderland |
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Balchem Corporation
BCPC
|
$ 168.36 | -0.4 % | $ 5.43 B | USA |
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Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
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NewMarket Corporation
NEU
|
$ 606.21 | 4.22 % | $ 5.69 B | USA |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
Oil-Dri Corporation of America
ODC
|
$ 62.36 | -1.89 % | $ 903 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 4.63 | -2.94 % | $ 261 M |  Luxembourg |
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GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
 |
Olin Corporation
OLN
|
$ 24.28 | -1.76 % | $ 2.78 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 8.25 | -4.95 % | $ 78.2 M | USA |
 |
Quaker Chemical Corporation
KWR
|
$ 116.98 | -1.24 % | $ 2.04 B | USA |
 |
Linde PLC
LIN
|
$ 497.47 | 0.72 % | $ 234 B |  Britain |
 |
Loop Industries
LOOP
|
$ 1.3 | -5.8 % | $ 61.9 M | Canada |
 |
RPM International
RPM
|
$ 100.67 | 0.91 % | $ 12.8 B | USA |
 |
PPG Industries
PPG
|
$ 103.45 | 1.53 % | $ 23.4 B | USA |
 |
Ingevity Corporation
NGVT
|
$ 65.65 | 1.61 % | $ 2.38 B | USA |
 |
SenesTech
SNES
|
$ 1.86 | -3.12 % | $ 1.25 M | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 322.71 | 0.92 % | $ 79.9 B | USA |
 |
Stepan Company
SCL
|
$ 46.96 | 0.26 % | $ 1.07 B | USA |
 |
Tredegar Corporation
TG
|
$ 8.13 | 4.23 % | $ 282 M | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 88.41 | -0.83 % | $ 3.73 B | USA |
 |
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | USA |
 |
WD-40 Company
WDFC
|
$ 227.94 | 1.32 % | $ 3.09 B | USA |
 |
Westlake Chemical Corporation
WLK
|
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