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Trecora Resources
NYSE:TREC

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Trecora Resources
NYSE:TREC
Watchlist
Price: 9.81 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

293.2m
-0.1%
Assets
Growth Rates:
1 Year
-6%
3 Years
-14%
5 Years
-1%
7 Years
+24%
10 Years
-
93.4m
-0.1%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-40%
5 Years
-28%
7 Years
-13%
10 Years
-
199.8m
-0.1%
Equity
Growth Rates:
1 Year
+0%
3 Years
+7%
5 Years
+20%
7 Years
+56%
10 Years
-

Balance Sheet Decomposition
Trecora Resources

293.2m
Assets
93.4m
Liabilities
293.2m
Assets
93.4m
Liabilities
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

See Also

Summary
TREC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TREC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TREC stock valuation using valuation multiples.
Wall Street Estimates
TREC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TREC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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