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  • TRC COS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 36.68 M 33.52 M 21.26 M 36.32 M 48.32 M
    Net Receivables 129.96 M 143.46 M 145.47 M 129.80 M 146.44 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 8.58 M 6.77 M 20.18 M 23.31 M 18.14 M
    Current Assets Total 175.22 M 183.74 M 186.91 M 189.44 M 212.90 M
    Long Term Receivables 18.00 M 5.04 M — — —
    Investment in Unconsolidated Subsidiaries 119,000.00 548,000.00 5.24 M 4.32 M 3.77 M
    Other Investments 53.30 M 76.22 M 72.65 M 79.31 M 87.54 M
    Property, Plant & Equipment Net 15.04 M 18.22 M 21.44 M 18.96 M 17.33 M
    Property, Plant & Equipment Gross 52.12 M 55.60 M 57.57 M 54.06 M 48.32 M
    Accumulated Depreciation 37.08 M 37.38 M 36.13 M 35.10 M 31.00 M
    Other Assets 93.22 M 118.60 M 199.73 M 193.38 M 194.72 M
    Deferred Charges 47.77 M 51.08 M 54.40 M 56.61 M —
    Tangible Other Assets 8.01 M 8.28 M 8.45 M 3.63 M 58.14 M
    Intangible Other Assets 37.44 M 59.24 M 136.89 M 133.14 M 139.44 M
    Total Assets 336.90 M 397.32 M 485.98 M 485.40 M 516.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.63 M 27.37 M 31.62 M 37.61 M 14.92 M
    Accrued Payroll 30.03 M 24.91 M 22.13 M 20.93 M 16.87 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 866,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 81.21 M 83.18 M 60.13 M 64.44 M 89.66 M
    Current Liabilities Total 159.98 M 190.98 M 168.86 M 164.43 M 143.36 M
    Long Term Debt 7.87 M 11.94 M 11.05 M 2.84 M 45.06 M
    Provision for Risks & Charges 7.86 M 9.30 M 6.47 M 0.00 0.00
    Deferred Taxes 0.00 0.00 1.52 M 4.69 M 7.16 M
    Deferred Income 111.09 M 128.76 M 134.90 M 143.98 M 154.23 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.53 M 7.97 M 7.86 M 9.30 M 175.64 M
    Total Liabilities 286.46 M 339.65 M 324.19 M 325.25 M 371.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 62,000.00 0.00 0.00
    Preferred Stock 1.81 M 0.00 0.00 15.00 M 0.00
    Common Equity 48.62 M 57.67 M 161.73 M 145.16 M 145.05 M
    Common Stock 1.94 M 1.91 M 1.82 M 1.67 M 1.53 M
    Capital Surplus 168.46 M 153.26 M 147.23 M 125.15 M 105.09 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -121.43 M -97.53 M 12.45 M 18.32 M 41.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -305,000.00 62,000.00 256,000.00 12,000.00 0.00
    Treasury Stock 33,000.00 33,000.00 33,000.00 0.00 2.90 M
    Total Liabilities & Shareholders Equity 336.90 M 397.32 M 485.98 M 485.40 M 516.25 M
    Common Shares Outstanding 19.35 M 19.09 M 18.24 M 16.72 M 14.39 M