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TRC Companies (TRR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 173K 5.66M 292K 8.47M 3.54M
Short Term Investments 35.5M 28.1M 27.8M 28.2M 26.1M
Accounts Receivable 129M 137M 131M 128M 131M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.1M 17.6M 16.1M 11.0M 12.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 184M 189M 175M 175M 174M
Property, Plant & Equipment 16.2M 14.8M 14.1M 15.0M 13.9M
Goodwill & Intangibles 54.5M 35.1M 35.1M 35.1M 35.1M
Other Long-term Assets 124M 117M 112M 112M 110M
Total Long-Term Assets 195M 167M 161M 162M 159M
Total Assets 379M 356M 336M 337M 333M
Accounts Payable 62.3M 47.9M 43.2M 44.1M 42.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.7M 30.7M 25.0M 4.63M 5.69M
Other Current Liabilities 45.7M 42.9M 40.3M 39.2M 39.0M
Total Current Liabilities 200M 194M 181M 160M 157M
Long Term Debt 5.64M 5.58M 2.32M 7.87M 7.76M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.05M 6.08M 6.14M
Other Long-term Liabilities 114M 117M 112M 113M 111M
Total Long-term Liabilities 119M 122M 115M 126M 125M
Minority Interest 0 0 0 0 -27K
Total Liabilities 320M 317M 296M 286M 284M
Preferred Stock 0 0 0 0 0
Common Par 1.92M 1.93M 1.94M 1.94M 1.95M
Additional Paid-In Capital 154M 155M 155M 168M 168M
Retained Earnings -96.5M -117M -116M -121M -122M
Treasury Stock -33K -33K -33K -33K -33K
Other Equity -95K -297K -432K 1.50M 109K
Total Shareholder's Equity 59.2M 39.5M 40.3M 50.4M 48.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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