TRC Companies Balance Sheet - Annual (NYSE:TRR)

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$17.55 $0 (0%) TRR stock closing price Jun 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TRC Companies stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TRC Companies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The TRC Companies balance sheet for 2016 shows cash on hand of $18.87M. The cash has decreased by $18.54M. TRC Companies revenue was $465.12M and TRC Companies operating cash flow was $48.14M. View latest and last 10 year balance sheet data to check TRC Companies financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash18.87M37.41M33.35M18.13M16.56M10.82M14.7M8.46M1.3M
Marketable Securities5.95M6.7M2.93M5.58M4.41M12.41M14.74M28.21M32.21M
Receivables149.35M138.75M117.95M110.76M96.17M89.46M87.49M100.12M124.2M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets74.05M67.48M66.79M50.86M36.86M40.7M44.78M38.41M26.02M
TRC Companies Total Current Assets
248.24M250.36M221.04M185.35M154.01M153.41M161.73M175.22M183.74M
Property Plant & Equipment74.05M64.59M60.24M57M53.35M48.47M47.28M52.11M55.59M
Accumulated Depreciation51.59M50.88M47.19M43.17M39.62M36.82M35.53M37.07M37.38M
TRC Companies Net Property Plant & Equipment
22.46M13.7M13.05M13.83M13.73M11.65M11.75M15.04M18.21M
Investment & Advances18.42M18.38M23.64M27.69M35.37M38.86M46.54M53.41M76.76M
Other Non-Current Assets---------
Deferred Charges26.23M2.86M4.26M6.6M-----
Intangibles121.3M37.02M31.67M28.79M24.88M20.88M14.87M35.11M54.46M
Deposits & Other Assets41.8M40.53M41.89M45.48M47.12M51.24M52.89M58.1M64.13M
TRC Companies Total Assets
478.47M362.88M335.58M307.76M275.12M276.06M287.79M336.89M397.31M
Notes Payable---------
Accounts Payable29.31M31.99M32.66M32.23M30.71M26.51M35.87M44.1M55.51M
Current Portion Long-Term Debt18.33M0.05M0.46M4.74M1.31M3.13M3.62M4.63M27.36M
Current Portion Capital Leases-0.16M0.56M0.56M0.26M----
Accrued Expenses106.51M89.4M83.89M65.77M66.6M87.97M66.17M71.98M66.46M
Income Taxes Payable0.26M3.27M-------
Other Current Liabilities24.01M19.3M14.64M20.38M18.65M23.21M27.1M39.25M41.63M
TRC Companies Total Current Liabilities
178.44M144.19M132.22M123.71M117.55M140.83M132.78M159.97M190.97M
Mortgages---------
Deferred Taxes/Income65.34M68.57M70.39M68.51M79.1M88.86M102.45M105M127.84M
Convertible Debt---------
Long-Term Debt79.24M0.05M0.1M0.56M3.86M6.03M5.81M7.86M11.94M
Non-Current Capital Leases--0.16M0.78M0.46M----
Other Long-Term Liabilities2.63M2.13M7.8M7.28M6.09M10.65M10.55M13.61M8.87M
TRC Companies Total Liabilities
325.66M214.96M210.7M200.86M207.08M246.38M259.84M288.27M339.64M
Minority Interest------8.23M1.8M-
Preferred Stock---------
Common Stock Net3.1M3.04M2.97M2.9M2.81M2.73M1.96M1.93M1.9M
Capital Surplus195.15M191.32M187.74M181.87M179.4M173.98M163.89M168.45M153.25M
Retained Earnings-45.89M-45.93M-65.35M-77.4M-113.68M-147.25M-137.88M-121.43M-97.52M
Treasury Stock0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Other Liabilities0.48M-0.48M-0.45M-0.44M-0.45M0.24M0.01M-0.3M0.06M
TRC Companies Shareholders Equity
152.81M147.91M124.88M106.89M68.04M29.67M27.95M48.62M57.67M
TRC Companies Total Liabilities & Shareholders Equity
478.47M362.88M335.58M307.76M275.12M276.06M287.79M336.89M397.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TRC Companies stock price by looking at TRC Companies historical stock prices. One can compare PE with industry average by looking at the TRC Companies PE ratio chart. The common balance sheet items are:
  • Assets: TRR total assets, which was at $478.47M for 2016 is a balance sheet item representing value of what TRC Companies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TRC Companies is $325.66M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRR stock.
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TRC Companies Balance Sheet - Key Ratios

Current ratio
1.34
Debt to Equity ratio
0.54
Asset Turnover
ratio
1.01
receivables turnover
ratio
3.12
PB ratio (
price to book ratio
)
3.5280

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