TRC Companies Inc (TRR) financial statements (2021 and earlier)

Company profile

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

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

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 investments62713199953
Cash and cash equivalents62713199953
Restricted cash and investments17000606
Receivables230223219199185193177
Other undisclosed current assets28282730444631
Total current assets:282278259248244249267
Noncurrent Assets
Property, plant and equipment21222222232218
Intangible assets, net (including goodwill)14011611912112415445
Goodwill917575757510237
Intangible assets, net (excluding goodwill)4941434649528
Prepaid expense22222323242525
Restricted cash and investments17171818171718
Other noncurrent assets1515171820239
Other undisclosed noncurrent assets25262626103(6)
Total noncurrent assets:239218224230218244111
TOTAL ASSETS:521496483478462492378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities177157145136126125130
Accounts payable45513929323331
Accrued liabilities84605858464642
Employee-related liabilities47454848484555
Taxes payable1110002
Debt1114151820225
Accrued environmental loss contingencies9999999
Deferred revenue and credits15161415161612
Total current liabilities:211196183178170172156
Noncurrent Liabilities
Long-term debt and lease obligation8074777984970
Long-term debt, excluding current maturities8074777984970
Liabilities, other than long-term debt61636568636671
Deferred revenue and credits60626465606467
Accounts payable and accrued liabilities1112222
Liability for uncertainty in income taxes      2
Accrued environmental loss contingencies0000000
Other undisclosed noncurrent liabilities      (2)
Total noncurrent liabilities:14113714214714716269
Total liabilities:352333326326317334225
Stockholders' equity
Stockholders' equity attributable to parent168162157152144158153
Common stock3333333
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital199197196195193193192
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(34)(38)(42)(46)(52)(38)(41)
Stockholders' equity attributable to noncontrolling interest11111(0)(0)
Total stockholders' equity:169162157153145158153
TOTAL LIABILITIES AND EQUITY:521496483478462492378

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

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)
129127124132121111100
Cost of revenue(113)(111)(109)(140)(109)(97)(118)
Cost of goods and services sold(107)(106)(104)(122)(104)(94)(118)
Gross profit:161715(8)1214(18)
Operating expenses(10)(10)(10)4(35)(8)(8)
Other undisclosed operating income111140134
Operating income (loss):77610(23)78
Interest and debt expense(1)(1)(1)(1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes000100 
Income (loss) from continuing operations before income taxes:66510(24)68
Income tax expense (benefit)(2)(2)(2)(4)10(2)(3)
Net income (loss):5446(14)44
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)(0)00
Net income (loss) available to common stockholders, diluted:4446(14)44

Comprehensive Income ($ in millions)

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):5446(14)44
Other comprehensive income (loss)(0)(0)(0)00(0)0
Comprehensive income (loss):5446(14)44
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)0(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)0(0)00
Comprehensive income (loss), net of tax, attributable to parent:4446(14)45

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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