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TRC Companies Inc (TRR)

NYSE: Industrial Goods

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 27.60M 18.14M 16.56M 10.83M
Receivables 117.96M 110.76M 96.17M 120.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 42.06M 26.30M 25.74M 0.00
Total Current Assets 221.04M 185.35M 154.01M 153.41M
Property, Plant & Equipment, Gross 60.24M 57.00M 53.35M 48.48M
Accumulated Depreciation & Depletion 47.19M 43.17M 39.62M 36.82M
Property, Plant & Equipment, Net 13.05M 13.83M 13.73M 11.65M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 65.55M 73.18M 82.50M 90.11M
Total Non-Current Assets 114.54M 122.41M 121.12M 122.65M
Liabilities & Shareholder Equity
Total Assets 335.58M 307.76M 275.13M 276.06M
Accounts Payable 32.66M 32.24M 30.71M 26.51M
Short Term Debt 1.02M 8.27M 1.58M 3.14M
Other Current Liabilities 47.45M 0.00 422.00K 0.00
Total Current Liabilities 132.22M 123.71M 117.56M 140.83M
Long Term Debt 105.00K 568.00K 3.86M 6.04M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 78.20M 75.80M 85.20M 99.52M
Minority Interest -41.00K -65.00K -87.00K -58.00K
Total Non-Current Liabilities 78.10M 76.82M 89.25M 105.37M
Total Liabilities 210.33M 200.53M 206.81M 246.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.26M 107.23M 68.32M 29.86M
Common Par 2.98M 2.90M 2.81M 2.73M
Additional Paid In Capital 187.75M 181.87M 179.40M 173.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.35M -77.40M -113.68M -147.26M
Treasury Stock -33.00K -33.00K -33.00K -33.00K
Other Equity Adjustments -77.00K -109.00K -184.00K 429.00K
Total Capitalization 125.36M 107.80M 72.18M 35.89M
Total Equity 125.26M 107.23M 68.32M 29.86M
Total Liabilities & Stock Equity 335.58M 307.76M 275.13M 276.06M
Total Common Shares Outstanding 29.75M 29.05M 28.13M 27.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.48K 3.48K 3.48K 3.48K
Basic Weighted Shares Outstanding 29.59M 28.84M 27.78M 24.11M
Diluted Weighted Shares Outstanding 30.14M 29.60M 28.82M 24.11M
Number of Employees 3000 2800 2600 2300
Number of Part-Time Employees 0 0 0 0
TRR News

TRR TRC Companies Inc

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
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