TRC Companies Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TRC Companies stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TRC Companies balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 1.01 and debt to equity ratio of 0.54. Also check TRC Companies revenue and TRC Companies operating cash flow for the same period.

View and download TRC Companies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash22.97M26.77M12.74M18.87M9.12M9.64M
Marketable Securities5.86M5.76M5.47M5.95M6.15M6.58M
Receivables183.06M174.21M168.46M149.35M145.99M152.6M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets69.66M70.86M72M74.05M82.58M79.73M
Total Current Assets
281.56M277.62M258.68M248.24M243.85M248.57M
Property Plant & Equipment72.97M76.12M75.19M74.05M73.11M71.01M
Accumulated Depreciation51.74M54.6M52.92M51.59M50.35M48.6M
Net Property Plant & Equipment
21.22M21.52M22.27M22.46M22.75M22.41M
Investment & Advances17.01M17.44M18.15M18.42M16.87M17.1M
Other Non-Current Assets------
Deferred Charges24.68M26.37M25.85M26.23M10.28M2.58M
Intangibles139.56M115.97M118.59M121.3M124.06M153.58M
Deposits & Other Assets36.56M36.9M39.47M41.8M44.43M47.94M
Total Assets
520.62M495.84M483.01M478.47M462.25M492.19M
Notes Payable------
Accounts Payable45.42M51.45M39.21M29.31M32.37M33.2M
Current Portion Long-Term Debt10.78M13.96M15.49M18.33M20.03M22.24M
Current Portion Capital Leases------
Accrued Expenses130.7M105.19M105.27M106.51M93.15M91.1M
Income Taxes Payable------
Other Current Liabilities23.29M24.53M22.52M24.01M24.67M25.02M
Total Current Liabilities
210.86M195.93M183.4M178.44M170.44M171.83M
Mortgages------
Deferred Taxes/Income59.59M61.93M63.93M65.34M60.49M63.56M
Convertible Debt------
Long-Term Debt80.05M74.1M77.25M79.24M83.75M96.56M
Non-Current Capital Leases------
Other Long-Term Liabilities1.33M1.39M1.31M2.63M2.52M2.31M
Total Liabilities
351.84M333.35M325.9M325.66M317.22M334.27M
Minority Interest------
Preferred Stock------
Common Stock Net3.16M3.15M3.12M3.1M3.1M3.1M
Capital Surplus198.91M197.16M195.8M195.15M193.28M192.84M
Retained Earnings-33.76M-38.26M-42.25M-45.89M-51.8M-37.51M
Treasury Stock------
Other Liabilities------0.48M
Shareholders Equity168.77M162.48M157.11M152.81M145.03M157.92M
Total Liabilities & Shareholders Equity520.62M495.84M483.01M478.47M462.25M492.19M
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: Anything that the TRC Companies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TRC Companies had total assets of $520.62M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TRC Companies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRR stock stand at $351.84M.

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