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    TRC Companies Inc. (TRR)

    -NYSE
    8.11 Down 0.34(4.02%) 11:55AM EST - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents36,287  23,718  20,974  
    Short Term Investments -   -   -  
    Net Receivables172,313  149,587  122,429  
    Inventory -   -   -  
    Other Current Assets12,441  12,045  10,607  
    Total Current Assets 221,041   185,350   154,010  
    Long Term Investments112  113  109  
    Property Plant and Equipment13,050  13,834  13,731  
    Goodwill31,679  28,797  24,888  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets65,436  73,069  82,390  
    Deferred Long Term Asset Charges4,267  6,601   -  
    Total Assets 335,585   307,764   275,128  
    Liabilities
    Current Liabilities
    Accounts Payable116,559  98,015  97,319  
    Short/Current Long Term Debt1,025  5,313  1,582  
    Other Current Liabilities14,641  20,385  18,658  
    Total Current Liabilities 132,225   123,713   117,559  
    Long Term Debt272  1,357  4,322  
    Other Liabilities6,268  6,973  5,473  
    Deferred Long Term Liability Charges71,937  68,824  79,726  
    Minority Interest(376)(335)(270)
    Negative Goodwill -   -   -  
    Total Liabilities 210,326   200,532   206,810  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,975  2,905  2,813  
    Retained Earnings(65,354)(77,405)(113,680)
    Treasury Stock(33)(33)(33)
    Capital Surplus187,748  181,874  179,402  
    Other Stockholder Equity(77)(109)(184)
    Total Stockholder Equity 125,259   107,232   68,318  
    Net Tangible Assets 93,580   78,435   43,430  

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    Currency in USD.