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TRC Companies Inc (TRR)

NYSE: Industrial Goods

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 37.30M 27.60M 18.14M 16.56M
Receivables 179.69M 117.96M 110.76M 96.17M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 42.06M 26.30M 25.74M
Total Current Assets 250.36M 221.04M 185.35M 154.01M
Property, Plant & Equipment, Gross 64.59M 60.24M 57.01M 53.35M
Accumulated Depreciation & Depletion 50.88M 47.19M 43.17M 39.62M
Property, Plant & Equipment, Net 13.71M 13.05M 13.83M 13.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 58.92M 65.55M 73.18M 82.50M
Total Non-Current Assets 112.52M 114.54M 122.41M 121.12M
Liabilities & Shareholder Equity
Total Assets 362.88M 335.58M 307.76M 275.13M
Accounts Payable 32.00M 32.66M 32.24M 30.71M
Short Term Debt 3.57M 1.02M 8.27M 1.58M
Other Current Liabilities 17.58M 47.45M 0.00 422.00K
Total Current Liabilities 144.20M 132.22M 123.71M 117.56M
Long Term Debt 55.00K 105.00K 568.00K 3.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 70.72M 78.20M 75.80M 85.20M
Minority Interest -19.00K -41.00K -65.00K -87.00K
Total Non-Current Liabilities 70.38M 78.10M 76.82M 89.25M
Total Liabilities 214.57M 210.33M 200.53M 206.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.31M 125.26M 107.23M 68.32M
Common Par 3.05M 2.98M 2.90M 2.81M
Additional Paid In Capital 191.32M 187.75M 181.87M 179.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -45.94M -65.35M -77.41M -113.68M
Treasury Stock -33.00K -33.00K -33.00K -33.00K
Other Equity Adjustments -88.00K -77.00K -109.00K -184.00K
Total Capitalization 148.37M 125.36M 107.80M 72.18M
Total Equity 148.31M 125.26M 107.23M 68.32M
Total Liabilities & Stock Equity 362.88M 335.58M 307.76M 275.13M
Total Common Shares Outstanding 30.48M 29.75M 29.05M 28.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.48K 3.48K 3.48K 3.48K
Basic Weighted Shares Outstanding 30.29M 29.59M 28.84M 27.78M
Diluted Weighted Shares Outstanding 30.72M 30.14M 29.60M 28.82M
Number of Employees 3700 3000 2800 2600
Number of Part-Time Employees 0 0 0 0
TRR News

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TRR TRC Companies Inc

Chart of TRR

Analysts Ratings for TRR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TRR Chatter

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