FMP

FMP

Enter

TREC - Trecora Resources

photo-url-https://images.financialmodelingprep.com/symbol/TREC.png

Trecora Resources

TREC

NYSE

Inactive Equity

Trecora Resources manufactures and sells various specialty petrochemicals products and specialty waxes in the United States. It operates through two segments, Specialty Petrochemicals and Specialty Waxes. The Specialty Petrochemicals segment offers hydrocarbons and other petroleum-based products, such as isopentane, normal pentane, isohexane, and hexane used in the production of polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, crude oil from the Canadian tar sands, and in the catalyst support industry. It also owns and operates natural gas pipelines. The Specialty Waxes segment provides specialty polyethylene waxes for use in the paints and inks, adhesives, coatings, and PVC lubricants; and specialized synthetic poly alpha olefin waxes for use as toner in printers and as additives for candles. This segment also provides custom processing services. The company was formerly known as Arabian American Development Company and changed its name to Trecora Resources in June 2014. Trecora Resources was incorporated in 1967 and is headquartered in Sugar Land, Texas.

0 USD

-9.81 (NaN%)

TREC Financial Statements

Year

2021

2020

2019

2018

Current Assets

88.79M

105.9M

84.09M

55.23M

Cash & Short Term Investments

30.54M

55.66M

39.02M

6.74M

Cash And Cash Equivalents

30.54M

55.66M

6.14M

6.74M

Short Term Investments

0

0

32.87M

0

Net Receivables

32.81M

28.09M

27.65M

27.29M

Inventory

21.13M

15.32M

15.48M

18.14M

Other Current Assets

4.31M

6.82M

1.94M

3.07M

Non-Current Assets

204.75M

210.94M

217.73M

274.74M

Property, Plant & Equipment

193.69M

198.04M

202.99M

195.25M

Goodwill And Intangible Assets

11.06M

12.89M

14.74M

40.74M

Goodwill

0

0

0

21.8M

Intangible Assets

11.06M

12.89M

14.74M

18.95M

Long Term Investments

0

0

0

38.75M

Tax Assets

0

0

0

0

Other Non-Current Assets

0

0

0

0

Other Assets

0

0

0

0

Total Assets

293.54M

316.83M

301.82M

329.97M

-

-

-

-

Current Liabilities

26M

29.58M

28.64M

29.49M

Accounts Payable

12.07M

14.45M

14.6M

19.11M

Short Term Debt

7.42M

7.39M

7.37M

4.19M

Tax Payables

192k

1.18M

215k

1.01M

Deferred Revenue

0

26.52k

215k

1.01M

Other Current Liabilities

6.5M

7.72M

6.45M

5.18M

Total Current Liabilities

26M

29.58M

28.64M

29.49M

Total Non-Current Liabilities

67.57M

82.84M

101.74M

115.32M

Long-Term Debt

42.63M

48.02M

79.09M

98.29M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

24.52M

26.52M

11.38M

15.68M

Other Non Current liabilities

417k

8.3M

11.27M

1.35M

Total Liabilities

93.57M

112.43M

130.38M

144.81M

Other Liabilities

0

0

0

0

Stockholders Equity

199.97M

204.12M

171.15M

184.87M

Common Stock

2.5M

2.48M

2.48M

2.46M

Retained Earnings

145.7M

140.32M

109.15M

124.12M

Accumulated Other Comprehensive Income/Loss

0

0

-85.89M

-73.76M

Other Shareholders Equity

51.77M

61.31M

145.42M

132.05M

Total Liabilities and Stockholders Equity

293.54M

316.54M

301.53M

329.68M

Retained Earning Schedule

Year

2021

2020

2019

2018

Retained Earnings (Previous Year)

140.32M

109.15M

124.12M

126.45M

Net Income

4.96M

31.18M

-14.97M

-2.33M

Stock Repurchases

-11.49M

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

145.7M

140.32M

109.15M

124.12M

Other Distributions

-6.11M

31.18M

-14.97M

-2.33M

PPE Schedule

Year

2021

2020

2019

2018

Gross PPE

193.69M

198.04M

202.99M

195.25M

Annual Depreciation

17.3M

16.15M

16.2M

14.36M

Capital Expenditure

-14.15M

-13.35M

-10.08M

-25.29M

Net PPE

190.55M

195.25M

196.87M

206.17M

Intangible and Goodwill Schedule

Year

2021

2020

2019

2018

Acquisitions and Adjustments

0

0

-21.8M

0

Goodwill (Previous Year)

0

0

21.8M

21.8M

Goodwill

0

0

0

21.8M

All figures are in USD.

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep