|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Trade receivables, net | ||||||||||||||||||||
| Insurance receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Investment in AMAK (held-for-sale) | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Taxes receivable | ||||||||||||||||||||
| CARES Act | ||||||||||||||||||||
| Total taxes receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PLANT, PIPELINE, AND EQUIPMENT – AT COST | ||||||||||||||||||||
| LESS ACCUMULATED DEPRECIATION | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| MINERAL PROPERTIES | ||||||||||||||||||||
| Lease right-of-use assets, net | ||||||||||||||||||||
| GOODWILL (Note 10) | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current portion of post-retirement benefit (Note 22) | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| CARES Act | ||||||||||||||||||||
| Total current portion of long-term debt | ||||||||||||||||||||
| Current portion of lease liabilities | ||||||||||||||||||||
| Current portion of CARES Act, PPP Loans | ||||||||||||||||||||
| Current portion of other liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| CARES Act, PPP Loans, net of current portion | ||||||||||||||||||||
| CARES ACT, PPP Loans | ||||||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||||||
| CARES Act | ||||||||||||||||||||
| Total long-term debt, net of current portion | ||||||||||||||||||||
| Post-retirement benefit, net of current portion | ||||||||||||||||||||
| Lease liabilities, net of current portion | ||||||||||||||||||||
| Other liabilities, net of current portion | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| EQUITY | ||||||||||||||||||||
| Common stock - authorized 40 million shares of $0.10 par value; issued 25.1 million and 25.0 million and outstanding 23.7 million and 23.6 million in 2022 and 2021, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost (1.4 million shares) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Trecora Resources Stockholders' Equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
| Treasury stock (in shares) | ||||||||||||||||||||
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