Trecora Resources TREC
0.00 0.00
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Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2021 · select a line to chart its full history
Income statement
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 272.69M | 208.63M | 258.96M | 287.93M | 245.14M | |
| 28.58M | 28.68M | 38.52M | 27.82M | 41.56M | |
| -2.32M | 3.49M | -11.31M | 2.04M | 18.21M | |
| 4.96M | 31.18M | -14.97M | -2.33M | 18.01M | |
| 0.20 | 1.23 | -0.60 | -0.10 | 0.72 |
Balance sheet
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 30.54M | 55.66M | 6.14M | 6.74M | 3.03M | |
| 293.54M | 316.83M | 301.82M | 329.97M | 327.33M | |
| 93.57M | 112.43M | 130.38M | 144.81M | 142.31M | |
| 50.05M | 62.75M | 96.80M | 102.48M | 99.08M | |
| 199.97M | 204.12M | 171.15M | 184.87M | 184.72M |
Cash flow
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 4.38M | 25.57M | 25.12M | 19.89M | 30.83M | |
| -13.30M | 55.33M | -6.03M | -19.87M | -51.69M | |
| -16.21M | -31.38M | -19.68M | 3.68M | 15.50M | |
| -13.83M | -13.35M | -10.08M | -25.29M | -51.58M | |
| -25.13M | 49.52M | -590.00K | 3.71M | -5.36M |