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Trecora Resources (TREC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Trecora Resources's balance sheet position from Mar 31 2021 to Mar 31 2022, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent31.94
Cash & Short-term Investments31.00
Accounts receivable33.57
Income Taxes Receivable, Current NO0.00
Inventories20.36
Prepaid Expense And Other Assets Current3.40
Total Current Assets89.26
Equipment/Property/Plant Net186.03
Intangible Assets10.60
Other Assets, Noncurrent7.31
Mineral Properties Net0.00
Total Assets293.20
Liabilities
Accounts Payable, Current AC12.39
Accrued Liabilities, Current AC7.12
Long-term Debt, Current Maturities LO4.19
Other Liabilities, Current0.62
Total Current Liabilities27.41
Long-term debt36.66
Total Long-term Debt36.66
Postemployment Benefits Liability, Noncurrent PO0.00
Other liabilities, Noncurrent29.38
Operating Lease Liability Current3.09
Operating Lease Liability Noncurrent4.20
Total Liabilities93.44
Stockholders' Equity
Treasury Stock Common Value-11.49
Common Stock Value2.51
Additional Paid In Capital Common Stock63.41
Retained Earnings / Accumulated Deficit145.32
Other Equity0.00
Common Stockholder's Equity199.75
Non-controlling interests & other0.00
Total Stockholder's Equity199.75
Liabilities & Stockholder's Equity293.20
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About Trecora Resources Quarterly 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.