TREC - Trecora Resources
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9.81
0 0%
Share volume: 0
Last Updated: Fri 24 Jun 2022 10:00:03 PM CEST
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| Fiscal Date | 2022-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2022 | |
| Report Date | 2022-05-05 | |
| Assets | ||
| Total Assets | 293.195 M | |
| Current Assets | 89.260 M | |
| Inventories | 20.355 M | |
| Other Current Assets | 3.396 M | |
| Short Term Investments | 3.396 M | |
| Total Receivables | 33.572 M | |
| Current Cash | 31.937 M | |
| Total Non-current Assets | 203.935 M | |
| Property Plant Equipment | 186.029 M | |
| Other Assets | 0.000 | |
| Intangible Assets | 10.601 M | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 293.195 M | |
| Total liabilities | 93.443 M | |
| Total current liabilities | 27.409 M | |
| Accounts Payable | 12.387 M | |
| Other liabilities | 403.000 K | |
| Current long term debt | 4.194 M | |
| Long term debt | 36.658 M | |
| Other liabilities | 403.000 K | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 199.752 M | |
| Common stock | 23.600 M | |
| Retained earnings | 145.324 M |