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)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19372818
Cash and cash equivalents19372818
Restricted cash and investments00  
Receivables199180117109
Prepaid expense and other current assets12
Income taxes receivable11
Other undisclosed current assets30337544
Total current assets:248250221185
Noncurrent Assets
Property, plant and equipment22141314
Long-term investments and receivables  00
Long-term investments  00
Intangible assets, net (including goodwill)121464037
Goodwill75373229
Intangible assets, net (excluding goodwill)46988
Prepaid expense232629
Restricted cash and investments18182428
Other noncurrent assets181513
Prepaid expense and other noncurrent assets45
Other undisclosed noncurrent assets26(6)(4)(2)
Total noncurrent assets:230113115122
TOTAL ASSETS:478363336308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13612511798
Accounts payable29323332
Accrued liabilities58424732
Employee-related liabilities48473734
Taxes payable03  
Debt18015
Accrued environmental loss contingencies9900
Deferred revenue and credits15111520
Total current liabilities:178144132124
Noncurrent Liabilities
Long-term debt and lease obligation79001
Long-term debt, excluding current maturities79001
Capital lease obligations  01
Liabilities, other than long-term debt68717876
Deferred revenue and credits65697069
Accounts payable and accrued liabilities22  
Accrued income taxes20
Accrued environmental loss contingencies0067
Total noncurrent liabilities:147717877
Total liabilities:326215211201
Stockholders' equity
Stockholders' equity attributable to parent152148125107
Common stock3333
Treasury stock, value(0)(0)(0)(0)
Additional paid in capital195191188182
Accumulated other comprehensive loss(0)(0)(0)(0)
Accumulated deficit(46)(46)(65)(77)
Stockholders' equity attributable to noncontrolling interest1(0)(0)0
Other undisclosed stockholders' equity   (1)
Total stockholders' equity:153148125107
TOTAL LIABILITIES AND EQUITY:478363336308

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
465408355320
Cost of revenue(433)(475)(433)(390)
Cost of goods and services sold(402)(475)(433)(390)
Gross profit:32(67)(78)(69)
Operating expenses(47)(34)(16)(28)
Other undisclosed operating income16132115116
Operating income:1312119
Nonoperating income
(Investment Income, Nonoperating)
 000
Interest and debt expense(3)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(0)(0)(0)
Income (loss) from continuing operations before income taxes:(1)312118
Income tax expense (benefit)1(11)(9)18
Net income:0191236
Net income (loss) attributable to noncontrolling interest(0)000
Net income available to common stockholders, diluted:0191236

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:0191236
Other comprehensive income (loss)0(0)00
Comprehensive income:0191236
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)
Comprehensive income, net of tax, attributable to parent:0191236

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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