Trecora Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trecora Resources's balance sheet done over the years? Its assets were worth $293,540,000 last year, which is less than in the previous period. 32% of Trecora Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $93,567,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2012 | 121453000 | 38.14M | 31.41% |
|---|---|---|---|
| 2013 | 143667000 | 40.44M | 28.15% |
| 2014 | 232074000 | 110.68M | 47.69% |
| 2015 | 258811000 | 116.42M | 44.98% |
| 2016 | 292099000 | 127.72M | 43.73% |
| 2017 | 327326000 | 142.31M | 43.48% |
| 2018 | 329968000 | 144.80M | 43.89% |
| 2019 | 301819000 | 130.37M | 43.2% |
| 2020 | 316833000 | 112.42M | 35.48% |
| 2021 | 293540000 | 93.56M | 31.88% |
TREC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.53M | 55.66M | 6.14M | 6.73M | 3.02M | 8.38M | 18.62M | 8.50M | 7.60M | 9.50M |
Short term investments | 0 | 0 | 32.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.81M | 28.08M | 27.65M | 27.29M | 31.36M | 26.17M | 27.14M | 28.70M | 22.64M | 16.98M |
Inventory | 21.13M | 15.32M | 15.48M | 18.13M | 19.40M | 17.87M | 15.80M | 12.81M | 12.06M | 9.84M |
Other current assets | 4.31M | 6.82M | 1.94M | 3.06M | 3.47M | 5.12M | 4.78M | 4.90M | 4.03M | 5.02M |
Total current assets | 88.79M | 105.89M | 84.09M | 55.23M | 57.26M | 57.56M | 66.35M | 54.93M | 46.35M | 41.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 193.69M | 198.04M | 202.99M | 195.24M | 182.33M | 140.59M | 97.49M | 74.39M | 42.51M | 41.00M |
Goodwill | 0 | 0 | 0 | 21.79M | 21.79M | 21.79M | 21.79M | 21.75M | 0 | 0 |
Intangible assets | 11.05M | 12.89M | 14.73M | 18.94M | 20.80M | 22.66M | 24.54M | 26.23M | 0 | 104K |
Long term investments | 0 | 0 | 0 | 38.74M | 45.12M | 49.38M | 47.69M | 53.02M | 54.09M | 38.97M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 87K | 919K | 1.73M | 709K | 11K |
Total non-current assets | 204.74M | 210.93M | 217.72M | 274.73M | 270.06M | 234.53M | 192.45M | 177.13M | 97.31M | 80.09M |
Total assets | 293.54M | 316.83M | 301.81M | 329.96M | 327.32M | 292.09M | 258.81M | 232.07M | 143.66M | 121.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 26.51K | 215K | 1.01M | 272K | 81K | 325K | 317K | 224K | 0 |
Short term debt | 7.42M | 7.38M | 7.36M | 4.19M | 8.06M | 10.14M | 8.33M | 7M | 1.41M | 1.51M |
Total current liabilities | 25.99M | 29.58M | 28.63M | 29.49M | 31.54M | 26.71M | 22.94M | 24.88M | 14.28M | 12.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 42.63M | 48.02M | 79.09M | 98.28M | 91.02M | 73.10M | 73.91M | 73.45M | 11.83M | 14.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 417K | 8.30M | 11.27M | 1.35M | 2.50M | 3.20M | 3.05M | 1.88M | 2.33M | 1.62M |
Total non-current liabilities | 67.57M | 82.84M | 101.74M | 115.31M | 110.77M | 101.01M | 93.47M | 85.80M | 26.16M | 25.95M |
Total liabilities | 93.56M | 112.42M | 130.37M | 144.80M | 142.31M | 127.72M | 116.42M | 110.68M | 40.44M | 38.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |