TRECORA RESOURCES TREC Balance Sheet

Trecora resources (TREC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current Assets
Cash
37,450	6,145	9,157	4,325	6,833	6,735	1,292	3,387	2,568	3,028	4,219	1,748	4,045	8,389	7,587	9,346	14,152	18,623	14,877	8,654	8,991	8,506	13,948	6,379	5,693	7,608	7,076	4,726	3,651	9,508	3,008	5,525	5,633	6,674	4,796	6,747	7,609
Derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	925	393	0	96	177
Trade receivables, net
28,396	26,320	25,497	30,518	25,737	27,112	29,787	26,467	27,421	25,779	22,738	25,032	24,248	22,193	19,829	17,581	18,779	19,474	22,830	22,122	25,508	28,271	27,625	28,176	24,449	22,069	20,320	21,081	20,008	15,802	21,764	25,383	23,067	23,198	22,577	16,932	11,212
Insurance receivable
-	-	-	-	-	-	391	493	742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
8,362	13,624	13,285	15,295	16,922	16,539	17,828	17,003	15,691	18,450	12,849	15,118	14,957	17,871	18,376	20,064	17,325	15,804	12,513	15,058	14,439	12,815	11,956	11,702	11,977	12,063	13,110	12,316	12,298	9,840	10,325	8,767	10,528	9,456	7,998	6,162	5,917
Investment in AMAK (held-for-sale) (Note 6)
-	-	-	-	-	38,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in AMAK (held-for-sale)
28,869	32,872	34,090	37,265	37,357	-	44,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance to AMAK (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	536	536	507	443	2,162	2,162	1,662	1,643	-	120	50	800	-
Prepaid derivative settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,500	-	-	-	-	-
Current portion of contractual based intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	0	0	34
Prepaid Expense and Other Assets, Current
4,458	4,947	3,726	3,951	4,535	4,664	5,466	5,188	5,131	3,645	3,276	3,574	3,481	3,511	3,939	2,200	2,229	2,392	3,824	3,400	3,865	3,257	2,520	2,269	1,625	2,179	2,497	2,089	1,561	1,561	1,762	1,146	890	562	570	567	669
Deferred income taxes (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,703	2,007	2,671	2,116	2,241	1,481	1,784	1,652	839	1,113	1,167	1,324	1,426	1,025	1,164	1,054	-	-	966	1,169	755	508	487
Contractual based intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Contractual based intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	-	167	230	250	250	250	250	-	250	250	250	250
Taxes receivable
16,107	182	182	182	182	182	1,554	1,291	5,481	5,584	3,764	3,200	4,143	3,983	3,578	4,921	5,495	7,672	0	0	0	434	0	0	292	571	0	0	7	1,182	-	-	-	0	0	0	216
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,257	1,838	-	-	-	-	-
Total current assets
123,642	84,090	85,937	54,271	54,209	93,978	56,318	53,829	57,034	56,486	46,846	48,672	50,874	55,947	55,012	56,119	60,651	66,081	56,285	50,715	54,587	54,935	56,888	49,639	45,781	46,350	45,103	41,910	41,101	41,359	40,528	46,052	42,259	41,822	36,999	32,065	26,575
Property, Plant and Equipment, Gross
-	-	-	-	-	-	-	-	-	245,761	-	-	-	194,486	-	-	-	143,471	-	-	-	113,130	-	-	-	75,128	-	-	-	68,482	-	-	-	60,624	-	-	54,703
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	63,240	-	-	-	54,477	-	-	-	46,564	-	-	-	39,319	-	-	-	33,203	-	-	-	28,062	-	-	-	23,672	-	-	20,839
Property, Plant and Equipment, Net
187,211	188,919	190,345	191,528	192,855	194,657	192,311	192,084	190,139	182,521	172,048	163,182	151,606	140,009	129,738	122,547	102,387	96,907	91,370	86,652	79,369	73,811	46,251	43,222	42,229	41,925	41,871	41,099	40,688	40,420	38,881	37,925	37,629	36,952	34,992	34,087	33,864
GOODWILL (Note 10)
-	-	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,798	21,750	21,750	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
14,275	14,736	17,551	18,016	18,482	18,947	19,412	19,877	20,343	20,808	21,273	-	-	22,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Right-of-Use Asset
12,711	13,512	14,364	15,197	16,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	21,738	22,204	-	23,134	23,605	24,079	24,549	25,019	25,293	25,764	26,235	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
INVESTMENT IN AMAK (Note 10)
-	-	-	-	-	-	-	45,452	45,224	45,125	44,225	45,122	48,420	49,386	53,127	52,047	53,075	47,697	50,658	52,712	53,081	53,023	53,408	53,751	53,745	54,095	54,393	53,091	48,358	37,894	30,884	30,884	30,884	38,105	30,883	30,883	30,883
Mineral properties in the United States
562	562	562	558	558	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588	588
CONTRACTUAL BASED INTANGIBLE ASSETS, net of current portion (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	42	104	167	230	292	355	417	479	605
OTHER ASSETS
-	-	-	-	-	-	-	-	-	-	21	42	63	87	109	130	151	171	1,053	1,186	387	1,732	772	586	648	709	353	11	11	11	11	11	11	11	10	10	10
Assets
338,401	301,819	330,557	338,633	341,396	329,968	334,749	333,628	335,126	327,326	306,799	301,142	295,553	290,484	283,506	276,834	262,729	257,791	246,771	238,944	235,526	232,074	157,907	147,786	142,991	143,667	142,308	136,699	130,788	120,376	111,059	115,690	111,663	117,833	103,891	98,116	92,527
LIABILITIES
Current Liabilities
Accounts payable
10,171	14,603	10,203	11,159	11,551	19,106	13,311	11,927	14,888	18,347	12,381	10,839	13,062	13,306	9,229	6,284	7,053	8,090	8,340	8,180	9,099	9,535	12,605	7,006	7,369	7,362	5,699	5,959	6,450	6,306	6,256	5,213	7,090	5,857	4,395	5,579	2,778
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	80	93	-	109	98	103	96	99	112	116	116	128	112	120
Current portion of derivative instruments (Notes 5 and 22)
-	-	-	-	-	-	-	-	-	-	7	19	34	58	80	97	107	118	138	152	166	362	198	215	-	292	-	-	-	-	760	2,214	-	-	-	-	-
Current portion of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229	-	296	272	287	301	-	-	336	345	565	375	396
Accrued Liabilities, Current
6,720	5,740	7,270	5,415	5,053	5,439	6,018	5,638	4,229	3,961	6,304	4,596	3,247	2,017	4,228	4,758	3,678	4,062	5,872	3,407	5,365	5,020	3,881	4,338	2,498	3,162	3,939	3,296	2,131	2,687	1,514	4,140	2,623	2,944	4,296	1,909	1,777
Accrued liabilities in Saudi Arabia (Note 14)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495	495	495	495	140	140	140	140	140	140	140	140	140	140	140	140	139	162	184
Notes payable (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	12	-	-	12
Current portion of post-retirement benefit (Note 22)
-	-	-	-	-	19	24	28	302	305	308	311	314	316	480	388	296	294	292	290	288	286	284	282	280	278	276	273	271	269	-	-	261	258	255	252	246
Current portion of post retirement benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	266	263	-	-	-	-	-
Long-term Debt, Current Maturities
4,194	4,194	4,194	4,194	4,194	4,194	4,194	8,061	8,061	8,061	8,061	8,061	8,061	10,145	8,061	8,061	8,061	8,061	8,000	7,263	7,000	7,000	1,400	1,400	1,400	1,400	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,668	1,682	1,864
Operating Lease, Liability, Current
3,153	3,174	3,247	3,412	3,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of other liabilities
1,021	924	1,011	850	890	733	835	-	-	870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of other liabilities
-	-	-	-	-	-	-	916	889	-	1,131	2,044	1,112	870	771	904	760	2,050	1,608	2,691	1,150	2,183	1,080	1,425	1,654	1,654	1,504	828	828	880	-	-	932	937	159	172	199
Current portion of other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	852	886	-	-	-	-	-
Total current liabilities
25,259	28,635	25,925	25,030	25,256	29,491	24,382	26,570	28,369	31,544	28,192	25,870	25,830	26,712	22,849	20,492	19,955	22,675	24,745	22,478	23,563	24,881	19,669	14,886	13,663	14,288	13,463	12,366	11,710	12,191	11,387	14,468	12,998	12,109	11,608	10,246	7,580
Long-term Debt, Excluding Current Maturities
98,046	79,095	85,143	94,191	99,240	98,288	101,337	97,015	99,031	91,021	81,011	81,002	76,092	73,107	70,123	69,138	71,153	73,169	67,200	69,687	71,700	73,450	7,789	8,139	9,489	11,839	15,189	17,539	19,889	14,239	14,689	20,039	20,389	22,739	22,573	22,953	20,836
Post-retirement benefit, net of current portion
332	338	-	-	-	358	361	365	897	897	897	897	897	897	649	649	649	649	649	649	649	649	649	649	649	649	649	649	649	649	-	-	649	649	648	648	680
Operating Lease, Liability, Noncurrent
9,558	10,338	11,117	11,785	12,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities, net of current portion
178	595	906	1,047	1,108	994	1,170	-	-	1,611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659	901	-	-	-	-	-
Post-retirement benefit, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	649	649	-	-	-	-	-
DERIVATIVE INSTRUMENTS, net of current portion (Notes 5 and 22)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	25	40	59	89	117	150	196	183	251	266	319	367	424	520	592	662	697	688	789	775	681	719
Other liabilities, net of current portion
-	-	-	-	-	-	-	1,297	1,374	-	1,681	1,829	1,977	2,309	2,383	2,513	2,201	2,351	2,555	901	959	1,039	706	775	958	1,369	1,191	391	660	379	-	-	1,143	1,071	773	304	390
Deferred income taxes
22,512	11,375	16,646	16,623	16,037	15,676	18,218	18,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent
-	-	-	-	-	-	-	-	17,670	17,242	24,654	23,589	24,261	23,083	22,941	22,870	18,464	16,503	10,829	10,231	10,509	10,471	10,580	11,141	11,588	11,984	11,801	11,283	10,020	10,094	6,719	6,482	6,956	9,394	5,666	5,543	5,480
Total liabilities
155,885	130,376	139,737	148,676	154,207	144,807	145,468	143,562	147,341	142,315	136,435	133,187	129,057	126,108	118,953	115,687	112,462	115,406	106,067	104,063	107,530	110,686	39,576	35,841	36,613	40,448	42,660	42,652	43,448	38,144	34,765	43,236	42,823	46,751	42,046	40,378	35,687
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
EQUITY
Common stock‑authorized 40 million shares of $0.10 par value; issued and outstanding 24.8 million and 24.8 million in 2020 and 2019, respectively
2,478	2,475	2,472	2,472	2,469	2,463	2,451	2,451	2,451	2,451	2,451	2,451	2,451	2,451	2,451	2,451	2,420	2,416	2,407	2,407	2,405	2,397	2,395	2,386	2,386	2,383	2,383	2,382	2,381	2,381	2,380	2,379	2,378	2,373	2,369	2,369	2,368
Additional paid-in capital
59,880	59,530	59,202	58,920	58,565	58,294	57,147	56,365	56,422	56,012	55,344	54,653	54,077	53,474	52,804	52,213	51,316	50,662	50,112	49,607	49,098	48,282	47,673	47,125	46,577	46,064	45,716	45,383	45,058	44,791	44,569	44,291	44,455	44,138	43,823	43,604	43,162
Common Stock in Treasury, at cost nil and 0.1 million shares in 2019 and 2018, respectively
-	-	2	2	8	8	19	61	184	196	203	203	254	284	284	300	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-248	-303	-322	-366	-406	-453	-525	-580	-645	-674	-677	-748	-745	-697	-736
Retained earnings
119,869	109,149	128,859	128,278	125,874	124,123	129,413	131,022	128,807	126,455	112,483	110,765	109,933	108,446	109,293	106,494	96,242	89,018	87,896	82,578	76,204	70,420	68,222	62,448	57,448	54,849	51,666	46,446	40,137	35,351	29,701	26,169	22,395	25,030	16,109	12,172	11,756
Total Trecora Resources Stockholders' Equity
182,227	171,154	190,531	189,668	186,900	184,872	188,992	189,777	187,496	184,722	170,075	167,666	166,207	164,087	164,264	160,858	149,978	142,096	140,415	134,592	127,707	121,099	118,042	111,656	106,089	102,930	99,359	93,758	87,051	81,943	76,005	72,165	68,551	70,793	61,555	57,448	56,550
Noncontrolling Interest
289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289	289
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
182,516	171,443	190,820	189,957	187,189	185,161	189,281	190,066	187,785	185,011	170,364	167,955	166,496	164,376	164,553	161,147	150,267	142,385	140,704	134,881	127,996	121,388	118,331	111,945	106,378	103,219	99,648	94,047	87,340	82,232	76,294	72,454	68,840	71,082	61,844	57,737	56,839
TOTAL LIABILITIES AND EQUITY
338,401	301,819	330,557	338,633	341,396	329,968	334,749	333,628	335,126	327,326	306,799	301,142	295,553	290,484	283,506	276,834	262,729	257,791	246,771	238,944	235,526	232,074	157,907	147,786	142,991	143,667	142,308	136,699	130,788	120,376	111,059	115,690	111,663	117,833	103,891	98,116	92,527