TRC Companies, Inc. · Windsor, CT United States (NYSE: TRR)
Key TRC Companies, Inc. Financials
| Company Type | Public -(NYSE: TRR) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $57.3 |
| 2011 Employees | 2,300 |
TRC Companies, Inc. Stock Quote (NYSE: TRR)
| Latest 02/15/12 16:07:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $6.45 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
TRC Companies, Inc. Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 57.3 | 32.0 | 22.5 |
| Cost of Goods Sold | 26.1 | -- | -- |
| Gross Profit | 31.3 | 32.0 | 22.5 |
| Gross Profit Margin | 54.5% | -- | -- |
| SG&A Expense | 2.5 | -- | -- |
| Depreciation & Amortization | 2.5 | -- | -- |
| Operating Income | 4.3 | -- | -- |
| Operating Margin | 7.6% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 3.8 | -- | -- |
| Income Taxes | 1.4 | -- | -- |
| Net Income After Taxes | 2.4 | 0.0 | 0.0 |
| Continuing Operations | 2.4 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.4 | -- | -- |
| Total Net Income | 2.4 | (0.3) | 0.0 |
| Net Profit Margin | 4.3% | -0.9% | 0.0% |
| Diluted EPS from Total Net Income | 0.24 | (0.11) | 0.0 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
TRC Companies, Inc. Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 1.4 | 0.3 | 0.8 |
| Net Receivables | 31.5 | -- | -- |
| Inventories | 0.0 | -- | -- |
| Other Current Assets | 2.3 | -- | -- |
| Total Current Assets | 35.2 | 16.0 | -- |
| Net Fixed Assets | 3.8 | -- | -- |
| Other Noncurrent Assets | 27.1 | -- | -- |
| Total Assets | 66.1 | 24.3 | 22.6 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 4.2 | -- | -- |
| Short-Term Debt | 7.6 | -- | -- |
| Other Current Liabilities | 6.0 | -- | -- |
| Total Current Liabilities | 17.7 | 9.5 | -- |
| Long-Term Debt | 0.3 | 3.4 | 4.1 |
| Other Noncurrent Liabilities | 1.0 | -- | -- |
| Total Liabilities | 19.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 47.0 | -- | -- |
| Total Equity | 47.0 | 11.4 | -- |
| Shares Outstanding (thou.) | 19,344.5 | 3.2 | 3.2 |
All amounts in millions of US Dollars except per share amounts.
TRC Companies, Inc. Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | 4 | -- | -- |
| Net Investing Cash Flow | (3.3) | -- | -- |
| Net Financing Cash Flow | (0.5) | ||
| Net Change in Cash | (0.0) | ||
| Depreciation & Amortization | 2.5 | ||
| Capital Expenditures | (1.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.