TRC Companies Balance Sheet - Annual (NYSE:TRR)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like TRC Companies, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TRC Companies stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. TRC Companies had a long term debt of $79.24M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at TRC Companies operating cash flow and TRC Companies revenue also. TRC Companies debt to equity ratio is 0.54.

View latest 10 year balance sheet data to check TRC Companies financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201620152014201320122011201020092008
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
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
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
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 Debt18.33M--4.74M1.31M3.13M3.62M4.63M27.36M
Current Portion Capital Leases---------
Accrued Expenses106.51M89.4M83.89M65.77M66.6M87.97M66.17M71.98M66.46M
Income Taxes Payable-3.27M-------
Other Current Liabilities24.01M19.3M14.64M20.38M18.65M23.21M27.1M39.25M41.63M
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 Debt79.24M---3.86M6.03M5.81M7.86M11.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.63M2.13M7.8M7.28M6.09M10.65M10.55M13.61M8.87M
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 Stock---------
Other Liabilities--0.48M-0.45M-0.44M-0.45M---0.3M-
Shareholders Equity152.81M147.91M124.88M106.89M68.04M29.67M27.95M48.62M57.67M
Total Liabilities & Shareholders Equity478.47M362.88M335.58M307.76M275.12M276.06M287.79M336.89M397.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TRC Companies stock price, and TRC Companies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TRC Companies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like TRC Companies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRR stock as of 2016 is $478.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRR stock had total liabilities of $325.66M for the year 2016.

TRC Companies Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
0.54
Asset turnover ratio
1.01
Receivables turnover
3.12
Price to book ratio
3.53