TRECORA RESOURCES company info

CIK 7039
IRS Number 751256622
State of incorporation DE
Business address 1650 HWY 6 SOUTH, SUITE 190
None
SUGAR LAND
TX
77478
Mail address 1650 HWY 6 SOUTH, SUITE 190
None
SUGAR LAND
TX
77478

Short summary

TRECORA RESOURCES is a Texas company, with head office located at 1650 Hwy 6 South, Suite 190 Sugar Land, Texas 77478. In 2019 the company owned a total of 330.56 million USD worth of assets, including 85.94 million USD worth of current assets. 2018 was the year when the company amassed the most assets.

TRECORA RESOURCES Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 117.59139.11199.52222.86236.23289.64241.98212.40245.14
Cost of Goods and Services Sold 95.69121.90173.60192.10201.06243.90184.97172.50203.58260.11
Gross Profit 21.9017.2225.9230.7635.1645.7459.3739.9041.5627.82
Operating Income (Loss) 12.315.8513.6617.4619.9725.4836.0418.7118.102.34
Interest expense 1.330.670.700.550.521.042.221.992.934.10
Other Nonoperating Income (Expense) -0.07-0.080.00-0.12-0.20-0.27-0.14-0.03-0.06-0.16
Income Tax Expense (Benefit) 4.341.706.515.908.157.159.7610.50-7.16-0.81
Net income 6.632.0813.8810.3219.5015.5718.6019.4318.01-2.33

TRECORA RESOURCES Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 2.762.776.755.534.736.388.659.351.753.394.339.16
Accounts Receivable, Net, Current 16.9325.3821.0828.1822.1217.5825.0326.4730.5225.50
Inventories 6.168.7712.3211.7015.0620.0615.1217.0015.3013.29
Deferred income taxes 0.510.971.031.111.482.011.62
Property, Plant and Equipment, Gross 54.7063.8171.6279.25129.79173.29222.18260.42272.86275.27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 20.8425.8830.5236.0343.1450.7458.9968.3381.3384.93
Goodwill 021.8021.8021.8021.8021.8021.80
Intangible Assets, Net (Excluding Goodwill) 25.2923.6121.7419.8818.0217.55
Other Assets, Noncurrent 0.010.010.010.591.190.130.040
Total assets 98.12115.69136.70147.79238.94279.65301.14333.63338.63330.56
Current assets 32.0746.0541.9149.6450.7256.1248.6753.8354.2785.94
Accounts payable 5.585.215.967.018.186.2810.8411.9311.1610.20
Taxes Payable, Current 00.300.260.25
Total current liabilities 10.2514.4712.3714.8922.4820.4925.8726.5725.0325.93
Long-term Debt, Excluding Current Maturities 22.9520.0417.548.1469.6969.1481.0097.0294.1985.14
Long-term Debt 24.2415.7413.2480.4582.258499.58102.48
Deferred Revenue, Noncurrent 0.301.140.390.780.902.511.831.30
Deferred income taxes 5.546.4811.2811.1410.2323.8623.5917.6715.68
Total liabilities 40.3843.2442.6535.84104.06116.67133.19143.56148.68139.74
Common Stock, Value, Issued 2.372.382.382.392.412.452.452.452.472.47
Retained Earnings (Accumulated Deficit) 12.1726.1746.4562.4582.58108.33110.77131.02128.28128.86
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.70-0.67-0.45-0.300

TRECORA RESOURCES Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 6.632.0813.8810.3219.5015.5718.6019.4318.01-2.33
Depreciation 2.692.613.223.574.045.217.187.909.0112.50
Amortization of Intangible Assets 000.250.2500.471.881.881.861.86
Depreciation and amortization 5.219.069.7810.9614.36
Deferred Income Tax Expense (Benefit) 8.980.693.240.891.50-1.905.578.70-5.84-1.57
Accounts receivable 0.51-1.0612.04-7.406.273.38-8.802.813.591.49
Inventories 2.620.853.540.382.22-2.592.992.070.58-1.91
Net Cash Provided by (Used in) Operating Activities 6.5111.334.0621.3713.2439.5728.5130.8319.90
Payments to Acquire Property, Plant, and Equipment 3.182.906.528.146.8314.7731.2538.4851.5825.29
Payments to Acquire Productive Assets 14.7731.2540.5014.0525.29
Payments to Acquire Businesses, Net of Cash Acquired 00.2500074.710.0500
Net Cash Provided by (Used in) Investing Activities -3.18-3.15-6.64-10.19-12.70-31.29-40.51-51.69-19.87
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -10.19-12.70-88.94-31.29-40.51
Proceeds from Issuance of Long-term Debt 2.531.4062687.201582618.18
Proceeds from Issuance of Common Stock 000.110.150.060.090.050.010.030
Net Cash Provided by (Used in) Financing Activities -3.64-3.021.65-8.35-2.441.851.7615.503.68
Cash and Cash Equivalents, Period Increase (Decrease) -0.315.16-0.942.83-1.900.9010.12-10.23-5.363.71