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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TRC Companies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The TRC Companies balance sheet for 2017-Q3 shows cash on hand of $22.97M. The cash has decreased by $3.8M. TRC Companies revenue was $128.73M and TRC Companies operating cash flow was $25.29M. View TRC Companies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash22.97M26.77M12.74M18.87M9.12M9.64M53.14M37.41M21.62M13.3M
Marketable Securities5.86M5.76M5.47M5.95M6.15M6.58M6.38M6.7M6.89M2.55M
Receivables183.06M174.21M168.46M149.35M145.99M152.6M135.63M138.75M133.93M136.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets69.66M70.86M72M74.05M82.58M79.73M71.53M67.48M67.28M68.44M
TRC Companies Total Current Assets
281.56M277.62M258.68M248.24M243.85M248.57M266.69M250.36M229.72M220.76M
Property Plant & Equipment72.97M76.12M75.19M74.05M73.11M71.01M65.73M64.59M63.5M62.73M
Accumulated Depreciation51.74M54.6M52.92M51.59M50.35M48.6M47.35M50.88M50.28M49.24M
TRC Companies Net Property Plant & Equipment
21.22M21.52M22.27M22.46M22.75M22.41M18.38M13.7M13.21M13.49M
Investment & Advances17.01M17.44M18.15M18.42M16.87M17.1M18.37M18.38M19.72M24.75M
Other Non-Current Assets----------
Deferred Charges24.68M26.37M25.85M26.23M10.28M2.58M2.81M2.86M3.04M3.14M
Intangibles139.56M115.97M118.59M121.3M124.06M153.58M37.02M37.02M36.35M36.64M
Deposits & Other Assets36.56M36.9M39.47M41.8M44.43M47.94M34.62M40.53M41.58M43.05M
TRC Companies Total Assets
520.62M495.84M483.01M478.47M462.25M492.19M377.91M362.88M343.65M341.85M
Notes Payable----------
Accounts Payable45.42M51.45M39.21M29.31M32.37M33.2M31.28M31.99M27.18M36.1M
Current Portion Long-Term Debt10.78M13.96M15.49M18.33M20.03M22.24M4.64M0.05M1.03M2.97M
Current Portion Capital Leases-----0.03M0.09M0.16M0.26M0.37M
Accrued Expenses130.7M105.19M105.27M106.51M93.15M91.1M97.01M89.4M83.77M75.31M
Income Taxes Payable0.64M0.78M0.9M0.26M0.21M0.23M1.79M3.27M--
Other Current Liabilities23.29M24.53M22.52M24.01M24.67M25.02M21.08M19.3M22.72M16.77M
TRC Companies Total Current Liabilities
210.86M195.93M183.4M178.44M170.44M171.83M155.9M144.19M134.98M131.53M
Mortgages----------
Deferred Taxes/Income59.59M61.93M63.93M65.34M60.49M63.56M67.12M68.57M66.53M66.96M
Convertible Debt----------
Long-Term Debt80.05M74.1M77.25M79.24M83.75M96.56M0.05M0.05M0.06M0.06M
Non-Current Capital Leases---------0.03M
Other Long-Term Liabilities1.33M1.39M1.31M2.63M2.52M2.31M2.17M2.13M2M9.93M
TRC Companies Total Liabilities
351.84M333.35M325.9M325.66M317.22M334.27M225.25M214.96M203.59M208.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.16M3.15M3.12M3.1M3.1M3.1M3.08M3.04M3.04M3.03M
Capital Surplus198.91M197.16M195.8M195.15M193.28M192.84M191.53M191.32M190.21M188.64M
Retained Earnings-33.76M-38.26M-42.25M-45.89M-51.8M-37.51M-41.44M-45.93M-52.7M-57.86M
Treasury Stock0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Other Liabilities0.49M0.45M0.47M0.48M0.48M-0.48M-0.47M-0.48M-0.45M-0.46M
TRC Companies Shareholders Equity
168.77M162.48M157.11M152.81M145.03M157.92M152.66M147.91M140.06M133.31M
TRC Companies Total Liabilities & Shareholders Equity
520.62M495.84M483.01M478.47M462.25M492.19M377.91M362.88M343.65M341.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TRC Companies stock price, and TRC Companies historical stock prices show the stock price movement over time, and the TRC Companies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of TRC Companies for 2017-Q3 total to $351.84M. Liabilities for a company like TRC Companies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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

Quarterly Balance Sheets For TRC Companies, Inc. Peers

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