Trecora Resources (TREC) financial statements (2021 and earlier)

Company profile

Business Address 1650 HWY 6 SOUTH, SUITE 190
SUGAR LAND, TX 77478
State of Incorp. DE
Fiscal Year End December 31
SIC 2911 - Petroleum Refining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56523037694
Cash and cash equivalents56523037694
Receivables28403645272631
Inventory, net of allowances, customer advances and progress billings131188141315
Inventory131188141315
Prepaid expense5201201
Other undisclosed current assets55323236373
Total current assets:106110106124848654
Noncurrent Assets
Operating lease, right-of-use asset111112    
Property, plant and equipment 188189187189190192
Intangible assets, net (including goodwill)13131414153940
Goodwill     2222
Intangible assets, net (excluding goodwill)13131414151818
Regulated entity, other noncurrent assets1      
Other undisclosed noncurrent assets1870113141553
Total noncurrent assets:211213216215218245284
TOTAL ASSETS:317322322338302331339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21261917201717
Accounts payable14131110151011
Accrued liabilities71387675
Debt4444744
Postemployment benefits liability    0  
Other liabilities1011111
Other undisclosed current liabilities3333133
Total current liabilities:30342725292625
Noncurrent Liabilities
Long-term debt and lease obligation49518398838594
Long-term debt, excluding current maturities42437498798594
Capital lease obligations4
Operating lease, liability789    
Liabilities, other than long-term debt2727251111
Deferred income tax liabilities272624    
Liability, pension and other postretirement and postemployment benefits00000  
Other liabilities1110111
Other undisclosed noncurrent liabilities66632182828
Total noncurrent liabilities:8384114131102114124
Total liabilities:112118141156130140149
Stockholders' equity
Stockholders' equity attributable to parent204204181182171191190
Common stock2222222
Treasury stock, value     (0)(0)
Additional paid in capital61616060605959
Retained earnings140140118120109129128
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:204204181183171191190
TOTAL LIABILITIES AND EQUITY:317322322338302331339

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues58484162626369
Cost of revenue
(Cost of Goods and Services Sold)
(52)(39)(35)(54)(53)(53)(59)
Gross profit:686881011
Operating expenses(6)(6)(7)(7)(30)(7)(6)
Operating income (loss):(0)2(0)1(22)34
Nonoperating income (expense)0(1)(1)(1)(2)(1)(1)
Other nonoperating income (expense) (0)0(0) 00
Interest and debt expense(0)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(0)1(2)(1)(25)12
Other undisclosed income from continuing operations before income taxes0111111
Income (loss) from continuing operations before income taxes:(0)2(1)0(24)23
Income tax expense (benefit)0(1)(1)65(0)(1)
Income (loss) from continuing operations:(0)1(2)6(19)22
Other undisclosed income (loss) before gain (loss) on sale of properties26   (2)  
Income (loss) before gain (loss) on sale of properties:261(2)6(21)22
Other undisclosed net income (loss)(26)21(0)51(1) 
Net income (loss) available to common stockholders, diluted:(0)22(2)11(20)12

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(0)22(2)11(20)12
Comprehensive income (loss), net of tax, attributable to parent:(0)22(2)11(20)12

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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