TRR Company Financials

TRR 
$5.76
*  
0.05
0.86%
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*Delayed - data as of Jul. 10, 2014 15:44 ET  -  Find a broker to begin trading TRR now
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$23,718 $20,974 $23,242 $29,453
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$149,587 $122,429 $120,294 $123,156
Inventory
$0 $0 $0 $0
Other Current Assets
$12,045 $10,607 $9,878 $9,123
Total Current Assets
$185,350 $154,010 $153,414 $161,732
Long-Term Assets
Long-Term Investments
$113 $109 $111 $117
Fixed Assets
$13,834 $13,731 $11,650 $11,752
Goodwill
$28,797 $24,888 $20,886 $14,870
Intangible Assets
$0 $0 $0 $0
Other Assets
$73,069 $82,390 $89,999 $99,324
Deferred Asset Charges
$6,601 $0 $0 $0
Total Assets
$307,764 $275,128 $276,060 $287,795
Current Liabilities
Accounts Payable
$98,015 $97,319 $114,480 $102,045
Short-Term Debt / Current Portion of Long-Term Debt
$5,313 $1,582 $3,139 $3,629
Other Current Liabilities
$20,385 $18,658 $23,214 $27,109
Total Current Liabilities
$123,713 $117,559 $140,833 $132,783
Long-Term Debt
$1,357 $4,322 $6,037 $5,815
Other Liabilities
$6,973 $5,473 $5,741 $10,553
Deferred Liability Charges
$68,824 $79,726 $93,777 $102,452
Misc. Stocks
$0 $0 $0 $8,239
Minority Interest
($335) ($270) ($183) ($125)
Total Liabilities
$200,532 $206,810 $246,205 $259,717
Stock Holders Equity
Common Stocks
$2,905 $2,813 $2,730 $1,964
Capital Surplus
$181,874 $179,402 $173,984 $163,897
Retained Earnings
($77,405) ($113,680) ($147,255) ($137,883)
Treasury Stock
($33) ($33) ($33) ($33)
Other Equity
($109) ($184) $429 $133
Total Equity
$107,232 $68,318 $29,855 $28,078
Total Liabilities & Equity
$307,764 $275,128 $276,060 $287,795

See also: Company Financials data entry page