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)

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,73312,68118,8049,1209,45053,149
Cash and cash equivalents26,73312,68118,8049,1209,45053,149
Restricted cash and investments4360716,1561996,382
Receivables223,281218,552199,289184,737193,030176,557
Other undisclosed current assets27,56527,39030,08143,83945,89830,611
Total current assets:277,622258,683248,245243,852248,577266,699
Noncurrent Assets
Property, plant and equipment21,52022,27122,46022,75822,41118,380
Intangible assets, net (including goodwill)115,973118,590121,306124,063153,58545,488
Goodwill75,33775,33775,33775,337101,69737,024
Intangible assets, net (excluding goodwill)40,63643,25345,96948,72651,8888,464
Prepaid expense22,36722,89623,42524,25824,80925,366
Restricted cash and investments17,44118,15018,42016,87017,10218,374
Other noncurrent assets14,54016,57518,38320,17423,1319,255
Other undisclosed noncurrent assets26,37725,85126,23910,2842,583(5,651)
Total noncurrent assets:218,218224,333230,233218,407243,621111,212
TOTAL ASSETS:495,840483,016478,478462,259492,198377,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities157,434145,386136,087125,739124,533130,085
Taxes payable7859022652122301,794
Employee-related liabilities45,39847,73348,48547,55244,85855,412
Accounts payable51,45539,21029,31132,37033,20231,280
Accrued liabilities59,79657,54158,02645,60546,24341,599
Debt13,96315,49718,33920,03122,2754,733
Accrued environmental loss contingencies8,6448,6468,6548,6698,6738,680
Deferred revenue and credits15,89013,88015,36316,01016,35012,404
Total current liabilities:195,931183,409178,443170,449171,831155,902
Noncurrent Liabilities
Long-term debt and lease obligation74,10177,25379,24383,75696,56351
Long-term debt, excluding current maturities74,10177,25379,24383,75696,56351
Liabilities, other than long-term debt63,32565,24467,97763,02065,88070,993
Deferred revenue and credits61,93063,93365,34060,49263,56767,121
Accounts payable and accrued liabilities9599032,2042,0671,8631,695
Liability for uncertainty in income taxes      1,695
Accrued environmental loss contingencies436408433461450482
Other undisclosed noncurrent liabilities      (1,695)
Total noncurrent liabilities:137,426142,497147,220146,776162,44369,349
Total liabilities:333,357325,906325,663317,225334,274225,251
Equity
Equity, attributable to parent161,901156,538152,263144,475158,325153,059
Common stock3,1593,1263,1093,1063,1043,083
Treasury stock, value(33)(33)(33)(33)(33)(33)
Additional paid in capital197,164195,802195,156193,288192,847191,536
Accumulated other comprehensive loss(128)(98)(71)(79)(83)(80)
Accumulated deficit(38,261)(42,259)(45,898)(51,807)(37,510)(41,447)
Equity, attributable to noncontrolling interest582572552559(401)(399)
Total equity:162,483157,110152,815145,034157,924152,660
TOTAL LIABILITIES AND EQUITY:495,840483,016478,478462,259492,198377,911

Income Statement (P&L) ($ in thousands)

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Revenues
(Revenue, Net)
127,356124,305132,331121,253111,382100,163
Cost of revenue(110,628)(108,817)(140,333)(109,280)(97,487)(118,280)
Cost of goods and services sold(105,613)(103,676)(121,627)(104,030)(93,676)(118,280)
Gross profit:16,72815,488(8,002)11,97313,895(18,117)
Operating expenses(10,398)(10,202)4,081(35,448)(8,255)(8,097)
Other undisclosed operating income70667114,1821731,05833,887
Operating income (loss):7,0365,95710,261(23,302)6,6987,673
Interest and debt expense(841)(845)(1,145)(1,073)(461)(28)
Other undisclosed income from continuing operations before equity method investments, income taxes286278514189137 
Income (loss) from continuing operations before income taxes:6,4815,3909,630(24,186)6,3747,645
Income tax expense (benefit)(2,473)(1,731)(3,688)9,954(2,439)(3,157)
Income (loss) from continuing operations:4,0083,6595,942(14,232)3,9354,488
Income (loss) before gain (loss) on sale of properties:4,0083,6595,942(14,232)3,9354,488
Net income (loss):4,0083,6595,942(14,232)3,9354,488
Net income (loss) attributable to noncontrolling interest(10)(20)(33)(65)24
Net income (loss) available to common stockholders, diluted:3,9983,6395,909(14,297)3,9374,492

Comprehensive Income ($ in thousands)

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Net income (loss):4,0083,6595,942(14,232)3,9354,488
Other comprehensive income (loss)(30)(27)84(3)8
Comprehensive income (loss):3,9783,6325,950(14,228)3,9324,496
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)20(151)65(2)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (40)118(130)48
Comprehensive income (loss), net of tax, attributable to parent:3,9683,6125,917(14,293)3,9344,500

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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