CSI Market
Sign In | Register

Trecora Resources (TREC) Annual Balance Sheets

Annual · GAAP · USD millions
Access TREC quarterly Balance Sheets →
The data below summarizes Trecora Resources's balance sheet position from Dec 31 2017 to Dec 31 2021, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent30.54
Cash & Short-term Investments30.00
Accounts receivable32.81
Income Taxes Receivable, Current NO0.00
Inventories21.13
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.31
Total Current Assets88.79
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets11.06
Long-term investments0.00
Other Assets, Noncurrent193.69
Mineral Properties Net0.00
Total Assets293.54
Liabilities
Accounts Payable, Current AC12.08
Accrued Liabilities, Current AC5.87
Long-term Debt, Current Maturities LO4.19
Other Liabilities, Current0.63
Deferred Revenue, Current DE0.00
Total Current Liabilities26.00
Long-term debt37.71
Total Long-term Debt37.71
Postemployment Benefits Liability, Noncurrent PO0.00
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent29.87
Operating Lease Liability Current3.23
Operating Lease Liability Noncurrent4.92
Total Liabilities93.57
Stockholders' Equity
Treasury Stock Common Value-11.49
Common Stock Value2.50
Additional Paid In Capital Common Stock63.26
Retained Earnings / Accumulated Deficit145.70
Other Equity0.00
Common Stockholder's Equity199.97
Non-controlling interests & other0.00
Total Stockholder's Equity199.97
Liabilities & Stockholder's Equity293.54
4 historic quarters locked

Sign in to unlock the full Trecora Resources balance sheet history.

Sign In Create Free Account

About Trecora Resources Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000007039-22-000041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License