TRC Companies Inc (TRR) Financial Statements (2024 and earlier)

Company Profile

Business Address 21 GRIFFIN ROAD NORTH
WINDSOR, CT 06095
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 8711 - Engineering Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2017
MRQ
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18,80437,29627,59718,136
Cash and cash equivalents 18,80437,29627,59718,136
Restricted cash and investments 71122  
Receivables 199,289179,685116,937109,320
Prepaid expense and other current assets✕✕✕✕12,045
Income taxes receivable✕✕✕1,0211,444
Other undisclosed current assets 30,08133,25775,48644,405
Total current assets: 248,245250,360221,041185,350
Noncurrent Assets
Property, plant and equipment 22,46013,70913,05013,834
Long-term investments and receivables   112113
Long-term investments   112113
Intangible assets, net (including goodwill) 121,30646,32839,85736,926
Goodwill 75,33737,02431,67928,797
Intangible assets, net (excluding goodwill) 45,9699,3048,1788,129
Prepaid expense 23,42525,92928,521✕
Restricted cash and investments 18,42018,38523,53727,580
Other noncurrent assets 18,38314,60713,378✕
Prepaid expense and other noncurrent assets✕✕✕✕45,489
Other undisclosed noncurrent assets 26,239(6,437)(3,911)(1,528)
Total noncurrent assets: 230,233112,521114,544122,414
TOTAL ASSETS: 478,478362,881335,585307,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 136,087124,673116,55998,015
Taxes payable 2653,271  
Employee-related liabilities 48,48547,23336,58634,040
Accounts payable 29,31131,99932,66332,238
Accrued liabilities 58,02642,17047,31031,737
Debt 18,3392161,0255,313
Accrued environmental loss contingencies 8,6548,695138291
Deferred revenue and credits 15,36310,61214,50320,094
Total current liabilities: 178,443144,196132,225123,713
Noncurrent Liabilities
Long-term debt and lease obligation 79,243552721,357
Long-term debt, excluding current maturities 79,24355105568
Capital lease obligations   167789
Liabilities, other than long-term debt 67,97770,71578,20575,797
Deferred revenue and credits 65,34068,57970,39868,514
Accounts payable and accrued liabilities 2,2041,647  
Accrued income taxes✕✕✕1,539310
Accrued environmental loss contingencies 4334896,2686,973
Total noncurrent liabilities: 147,22070,77078,47777,154
Total liabilities: 325,663214,966210,702200,867
Equity
Equity, attributable to parent 152,263148,310125,259107,232
Common stock 3,1093,0492,9752,905
Treasury stock, value (33)(33)(33)(33)
Additional paid in capital 195,156191,321187,748181,874
Accumulated other comprehensive loss (71)(88)(77)(109)
Accumulated deficit (45,898)(45,939)(65,354)(77,405)
Equity, attributable to noncontrolling interest 552(395)(376)335
Other undisclosed equity    (670)
Total equity: 152,815147,915124,883106,897
TOTAL LIABILITIES AND EQUITY: 478,478362,881335,585307,764

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2017
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)		 465,129408,018354,956320,403
Cost of revenue (433,090)(475,390)(432,829)(389,659)
Cost of goods and services sold (402,317)(475,390)(432,829)(389,659)
Gross profit: 32,039(67,372)(77,873)(69,256)
Operating expenses (46,879)(34,300)(16,047)(28,227)
Other undisclosed operating income 16,170132,382114,841116,044
Operating income: 1,33030,71020,92118,561
Nonoperating income
(Investment Income, Nonoperating)		  6298158
Interest and debt expense (2,707)(134)(169)(337)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 840(62)(98)(158)
Income (loss) from continuing operations before income taxes: (537)30,57620,75218,224
Income tax expense (benefit) 670(11,180)(8,742)17,986
Income from continuing operations: 13319,39612,01036,210
Income before gain (loss) on sale of properties: 13319,39612,01036,210
Net income: 13319,39612,01036,210
Net income (loss) attributable to noncontrolling interest (92)194165
Net income available to common stockholders, diluted: 4119,41512,05136,275

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2017
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income: 13319,39612,01036,210
Other comprehensive income (loss) 17(11)3275
Comprehensive income: 15019,38512,04236,285
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (92)19(41)65
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   82(130)
Comprehensive income, net of tax, attributable to parent: 5819,40412,08336,220

Statements Sources

The financial statements are based on the Company's filings with 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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