TRC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	3 M	3 M	2 M	4 M	6 M	6 M	3 M	5 M	5 M	6 M
Accounts receivable	9 M	7 M	9 M	8 M	11 M	10 M	5 M	6 M	4 M	8 M
Accrued expenses	8 M	8 M	6 M	5 M	10 M	10 M	7 M	9 M	9 M	10 M
Accumulated depreciation & depletion	-43 M	-46 M	-48 M	-52 M	-53 M	-49 M	-52 M	-54 M	-56 M	-58 M
Additional paid in capital	213 M	217 M	230 M	320 M	337 M	339 M	342 M	345 M	345 M	346 M
Cash and equivalents	6 M	2 M	1 M	20 M	16 M	27 M	55 M	36 M	39 M	32 M
CashCashEquivalentsAndShortTermInvestments	48 M	35 M	28 M	91 M	80 M	66 M	58 M	47 M	73 M	64 M
CashEquivalents	6 M	2 M	1 M	20 M	16 M	27 M
Common par	10 M	10 M	10 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M
Common stock equity	285 M	292 M	306 M	398 M	419 M	430 M	430 M	441 M	462 M	468 M
CommonStock	10 M	10 M	10 M	13 M	13 M	13 M	13 M	13 M	13 M	13 M
CurrentAccruedExpenses	3 M	3 M	3 M	2 M	4 M	3 M	3 M	3 M	4 M	3 M
CurrentDeferredRevenue	1 M	2 M	2 M	1 M	3 M	1 M	2 M	2 M	2 M	2 M
CurrentDeferredTaxesAssets	498000.0	652000.0	654000.0	209000.0	697000.0	370000.0	557000.0	544000.0	447000.0	563000.0
CurrentDeferredTaxesLiabilities	5 M	5 M	2 M	2 M	1 M	713000.0	13 M	14 M	17 M	19 M
Deferred revenues	1 M	2 M	2 M	1 M	3 M	1 M	2 M	2 M	2 M	2 M
DeferredFinancingCosts							-196000.0	-154000.0	-214000.0
DerivativeProductLiabilities								3 M
Float term debt	74 M	73 M	70 M	66 M	62 M	57 M	53 M	48 M	48 M
Gross fixed assets (Plant Property & Equipment)	86 M	90 M	94 M	97 M	99 M	94 M	98 M	105 M	109 M	112 M
IncomeTaxPayable	2 M	1 M						1 M
Intangibles			37 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M
Inventories	220 M	235 M	248 M	267 M	283 M	298 M	313 M	325 M	325 M	341 M
Invested capital	359 M	365 M	376 M	464 M	481 M	488 M	535 M	537 M	559 M	516 M
LineOfCredit										48 M
LongTermCapitalLeaseObligation					0.0
LongTermDebtAndCapitalLeaseObligation	74 M	73 M	70 M	66 M	62 M	57 M	53 M	48 M	48 M
Minority interest	40 M	40 M	29 M	29 M	15 M	15 M	15 M	15 M	15 M	15 M
Net fixed assets (net PP&E)	43 M	44 M	46 M	45 M	46 M	45 M	46 M	51 M	53 M	54 M
NetOtherUnrealizedGainLoss	458000.0
Non-current deferred income taxes	4 M	5 M	5 M	4 M	3 M	3 M	925000.0	3 M	7 M	8 M
NonCurrentDeferredAssets	5 M	5 M	2 M	2 M	1 M	713000.0
NonCurrentDeferredLiabilities	4 M	4 M	4 M	3 M	3 M	6 M	6 M	11 M	19 M	20 M
NonCurrentDeferredRevenue	4 M	4 M	4 M	3 M	3 M	6 M	6 M	8 M	11 M	11 M
NonCurrentDeferredTaxesAssets	5 M	5 M	2 M	2 M	1 M	713000.0	12 M	12 M	10 M	10 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	339000.0	557000.0	351000.0	366000.0	327000.0	545000.0
Notes payable				70 M	66 M	62 M	57 M	53 M	50 M
Other current assets	1 M	1 M	0.0
Other equity adjustments	-7 M	-7 M	-6 M	-5 M	-5 M	-7 M
Other fixed assets							46 M	51 M	53 M	54 M
Other non-current assets	22 M	24 M	23 M	23 M	21 M	21 M	21 M	19 M	21 M	21 M
Other non-current liabilities	14 M	13 M	13 M	12 M	13 M	15 M	19 M	14 M	10 M	15 M
Other receivable							174000.0	53000.0	186000.0	279000.0
OtherCurrentBorrowings	7 M	815000.0	12 M	4 M	4 M	4 M	-4 M	-4 M
OtherCurrentLiabilities	0.0	0.0	0.0	0.0	0.0		512000.0	251000.0	239000.0	286000.0
OtherInventories	220 M	235 M	248 M	267 M	283 M	298 M	313 M	325 M	325 M	341 M
Payables	5 M	4 M	2 M	4 M	6 M	6 M	3 M	6 M	5 M	6 M
Prepaid expenses	4 M	4 M	3 M	3 M	3 M	3 M	3 M	4 M	3 M	4 M
Retained earnings	68 M	71 M	72 M	70 M	75 M	85 M	75 M	83 M	104 M	109 M
Short term debt	7 M	815000.0	12 M	4 M	4 M	4 M	4 M	4 M	2 M	48 M
Total assets	432 M	432 M	440 M	518 M	529 M	539 M	536 M	546 M	567 M	578 M
Total current assets	66 M	49 M	43 M	104 M	96 M	82 M	69 M	63 M	83 M	80 M
Total current liabilities	16 M	10 M	19 M	10 M	16 M	15 M	13 M	16 M	12 M	12 M
Total equity	285 M	292 M	306 M	398 M	419 M	430 M	430 M	441 M	462 M	468 M
Total liabilities	108 M	101 M	105 M	91 M	94 M	94 M	91 M	90 M	89 M	94 M
Total non-current assets	147 M	148 M	149 M	147 M	149 M	160 M	157 M	164 M	162 M	160 M
Total non-current liabilities	92 M	90 M	87 M	81 M	78 M	79 M	78 M	74 M	77 M	35 M
TotalEquityGrossMinority	324 M	331 M	334 M	427 M	435 M	446 M	445 M	457 M	478 M	483 M
TotalEquityGrossMinorityInterest	324 M	331 M	334 M	427 M	435 M	446 M	445 M	457 M	478 M	483 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	432 M	432 M	440 M	518 M	529 M	539 M	536 M	546 M	567 M	578 M
TotalNonCurrentLiabilitiesNetMinorityInteres	92 M	90 M	87 M	81 M	78 M	79 M	78 M	74 M	77 M	35 M
TotalTaxPayable	2 M	1 M						1 M
UnearnedIncome	45 M	44 M	44 M	47 M	52 M	54 M	57 M	51 M	47 M	52 M
Working capital	50 M	39 M	24 M	93 M	80 M	67 M	56 M	47 M	71 M	68 M
debtc	7 M	815000.0	12 M	4 M	4 M	4 M	4 M	4 M	2 M	48 M
ltinv	33 M	31 M	34 M	30 M	29 M	38 M	34 M	43 M	42 M	34 M

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