Trecora Resources
F:A34
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Balance Sheet
Balance Sheet Decomposition
Trecora Resources
Trecora Resources
Balance Sheet
Trecora Resources
| Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
1
|
7
|
9
|
|
| Total Assets |
0
N/A
|
0
N/A
|
1
+478%
|
8
+592%
|
9
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+11 792%
|
0
+92%
|
2
+417%
|
1
-11%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
2
|
11
|
12
|
|
| Retained Earnings |
0
|
0
|
1
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+1 569%
|
7
+649%
|
7
+8%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
1
+478%
|
8
+592%
|
9
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
3
|
7
|
10
|
|
