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TelegramQuarterly report 2022-Q1
added 12-23-2023
Trecora Resources Balance Sheet 2011-2025 | 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.
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Kraton Corporation
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PQ Group Holdings Inc.
PQG
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Amyris
AMRS
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H.B. Fuller Company
FUL
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International Flavors & Fragrances
IFF
|
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Hawkins
HWKN
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Element Solutions Inc
ESI
|
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Avantor
AVTR
|
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Flexible Solutions International
FSI
|
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Quaker Chemical Corporation
KWR
|
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GCP Applied Technologies
GCP
|
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Hudson Technologies
HDSN
|
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Linde PLC
LIN
|
$ 417.49 | 0.3 % | $ 200 B |  Britain |
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Gevo
GEVO
|
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Green Plains
GPRE
|
$ 9.76 | 0.93 % | $ 623 M | USA |
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Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
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Innospec
IOSP
|
$ 78.35 | 0.2 % | $ 1.95 B | USA |
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Ecolab
ECL
|
$ 260.8 | -1.04 % | $ 73.9 B | USA |
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Ingevity Corporation
NGVT
|
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Northern Technologies International Corporation
NTIC
|
$ 7.62 | 2.14 % | $ 72.2 M | USA |
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Loop Industries
LOOP
|
$ 0.95 | -9.19 % | $ 45.2 M | Canada |
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Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
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Oil-Dri Corporation of America
ODC
|
$ 52.06 | 2.95 % | $ 759 M | USA |
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Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
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NewMarket Corporation
NEU
|
$ 742.81 | -0.78 % | $ 7.1 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
 |
LyondellBasell Industries N.V.
LYB
|
$ 43.34 | -2.32 % | $ 14 B |  Niderland |
 |
PPG Industries
PPG
|
$ 103.76 | 0.2 % | $ 24.3 B | USA |
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Orion Engineered Carbons S.A.
OEC
|
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Olin Corporation
OLN
|
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 |
SenesTech
SNES
|
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 |
Koppers Holdings
KOP
|
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Kronos Worldwide
KRO
|
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|
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|
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Stepan Company
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|
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The Sherwin-Williams Company
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|
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Sensient Technologies Corporation
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|
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Tredegar Corporation
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|
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