T

Trecora Resources
F:A34

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Trecora Resources
F:A34
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Price: 9.2 EUR 0.55% Market Closed
Market Cap: 218.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Trecora Resources

Current Assets 89.3m
Cash & Short-Term Investments 31.9m
Receivables 33.6m
Other Current Assets 23.8m
Non-Current Assets 203.9m
PP&E 193.3m
Intangibles 10.6m
Current Liabilities 27.4m
Accounts Payable 12.4m
Accrued Liabilities 9.2m
Other Current Liabilities 5.9m
Non-Current Liabilities 66m
Long-Term Debt 36.7m
Other Non-Current Liabilities 29.4m

Balance Sheet
Trecora Resources

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
10
8
9
19
8
3
7
6
58
31
Cash
0
0
0
0
0
0
0
0
2
0
Cash Equivalents
10
8
9
19
8
3
7
6
56
31
Total Receivables
19
23
29
27
26
31
27
28
28
33
Accounts Receivables
16
22
28
20
22
26
27
26
25
33
Other Receivables
3
1
0
8
4
6
0
1
3
0
Inventory
10
12
13
16
18
19
17
14
13
21
Other Current Assets
3
4
5
5
4
4
43
37
7
4
Total Current Assets
41
46
55
66
56
57
94
84
106
89
PP&E Net
41
43
74
98
141
183
195
203
198
194
PP&E Gross
41
43
74
98
141
183
195
203
198
194
Accumulated Depreciation
28
33
39
47
55
63
74
86
101
116
Intangible Assets
0
0
26
25
23
21
19
15
13
11
Long-Term Investments
38
54
53
48
49
45
0
0
0
0
Other Long-Term Assets
0
1
2
0
0
0
0
0
0
0
Other Assets
0
0
22
22
22
22
22
0
0
0
Total Assets
120
N/A
144
+19%
232
+62%
258
+11%
291
+13%
327
+13%
330
+1%
302
-9%
317
+5%
294
-7%
Liabilities
Accounts Payable
6
7
10
8
13
18
19
15
14
12
Accrued Liabilities
3
3
5
4
2
4
4
9
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
7
8
10
8
4
4
4
4
Other Current Liabilities
2
2
3
3
1
1
2
1
2
1
Total Current Liabilities
12
14
25
23
27
32
30
29
30
26
Long-Term Debt
14
12
74
73
73
91
98
79
48
38
Deferred Income Tax
10
12
11
17
23
17
16
11
27
25
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
3
3
3
1
11
8
5
Total Liabilities
38
N/A
41
+6%
111
+173%
116
+4%
126
+9%
143
+13%
145
+2%
131
-10%
113
-14%
94
-17%
Equity
Common Stock
2
2
2
2
3
3
3
3
3
3
Retained Earnings
35
55
70
89
108
127
124
109
140
146
Additional Paid In Capital
45
46
48
51
54
56
58
60
61
63
Treasury Stock
0
0
0
0
0
0
0
0
0
11
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
82
N/A
103
+26%
121
+18%
142
+17%
164
+15%
185
+13%
185
+0%
171
-7%
204
+19%
200
-2%
Total Liabilities & Equity
120
N/A
144
+19%
232
+62%
258
+11%
291
+13%
327
+13%
330
+1%
302
-9%
317
+5%
294
-7%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
25
25
25
24

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