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    TRC Companies Inc. (TRR)

    -NYSE
    8.56 0.00(0.00%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents44,119  36,287  23,718  
    Short Term Investments -   -   -  
    Net Receivables195,742  172,313  149,587  
    Inventory -   -   -  
    Other Current Assets10,499  12,441  12,045  
    Total Current Assets 250,360   221,041   185,350  
    Long Term Investments -   -  113  
    Property Plant and Equipment13,709  13,050  13,834  
    Goodwill37,024  31,679  28,797  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets58,921  65,548  73,069  
    Deferred Long Term Asset Charges2,867  4,267  6,601  
    Total Assets 362,881   335,585   307,764  
    Liabilities
    Current Liabilities
    Accounts Payable124,673  116,559  98,015  
    Short/Current Long Term Debt216  1,025  5,313  
    Other Current Liabilities19,307  14,641  20,385  
    Total Current Liabilities 144,196   132,225   123,713  
    Long Term Debt55  272  1,357  
    Other Liabilities489  6,268  6,973  
    Deferred Long Term Liability Charges70,226  71,937  68,824  
    Minority Interest(395)(376)(335)
    Negative Goodwill -   -   -  
    Total Liabilities 214,571   210,326   200,532  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,049  2,975  2,905  
    Retained Earnings(45,939)(65,354)(77,405)
    Treasury Stock(33)(33)(33)
    Capital Surplus191,321  187,748  181,874  
    Other Stockholder Equity(88)(77)(109)
    Total Stockholder Equity 148,310   125,259   107,232  
    Net Tangible Assets 111,286   93,580   78,435  

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    Currency in USD.