TREC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-05-05	2022-03-10	2021-11-04	2021-08-05	2021-05-06	2021-03-09	1234
Total Current Assets	89260000	88793000	99568000	94355000	99874000	105896000	1234
Cash and Short Term Investments	31937000	30535000	44403000	39125000	53026000	55664000	1234
Cash & Equivalents	31937000	30535000	44403000	39125000	53026000	55664000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	33572000	32811000	32903000	34496000	28717000	28089000	1234
Inventory	22916000	23248000	17838000	18006000	13683000	15321000	1234
Other Current Assets	835000	2199000	4424000	2728000	4448000	6822000	1234
Total Assets	293195000	293540000	307805000	303810000	310399000	316833000	1234
Total Non-Current Assets	203935000	204747000	208237000	209455000	210525000	210937000	1234
Property, Plant and Equipment	193334000	193691000	196725000	197483000	198092000	198044000	1234
Goodwill and Intangible Assets	10601000	11056000	11512000	11972000	12433000	12893000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	10601000	11056000	11512000	11972000	12433000	12893000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	27409000	25995000	35703000	33006000	30638000	29584000	1234
Accounts Payable	12387000	12075000	12686000	11488000	16584000	14447000	1234
Notes Payable/Short Term Debt	7279000	7421000	11431000	13561000	7413000	7389000	1234
Tax Payables	1048000	192000	2454000	1879000	951000	1179000	1234
Deferred Revenue	0	0	2454000	1879000	951000	26517	1234
Other Current Liabilities	6695000	6307000	6678000	4199000	4739000	6542483	1234
Total Liabilities	93443000	93567000	107251000	105711000	110700000	112426000	1234
Total Non-Current Liabilities	66034000	67572000	71548000	72705000	80062000	82842000	1234
Total Long Term Debt	40860000	42630000	44199000	45522000	53513000	48024000	1234
Deferred Tax Liabilities Non-Current	24771000	24525000	26420000	26241000	25593000	26517000	1234
Other Long Term Liabilities	403000	417000	929000	942000	956000	8301000	1234
Total Equity	199752000	199973000	200265000	197810000	199410000	204118000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	199752000	199973000	200265000	197810000	199410000	204118000	1234
Retained Earnings (Accumulated Deficit)	145324000	145700000	140058000	138175000	135920000	140324000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-104678000	0	1234
Common Stock	2508000	2499000	2497000	2497000	2490000	2483000	1234
Additional Paid in Capital	51920000	51774000	57710000	57138000	165678000	61311000	1234
Total Liabilities & Shareholders' Equity	293195000	293540000	307805000	303810000	310399000	316833000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	48139000	50051000	55630000	59083000	60926000	55413000	1234
Net Debt	16202000	19516000	11227000	19958000	7900000	-251000	1234

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