TREC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2022-03-10 2021-03-09 2020-03-13 2019-03-15 2018-03-12 2017-03-16 2016-03-11 2015-03-13 2014-03-14 2013-03-18 2012-03-09 2011-03-18 2010-03-15 2009-03-16 2008-03-14 2007-04-06 2005-12-31 2005-06-14 2003-12-31 2002-12-31 2002-07-10 2001-04-16 1999-12-31 1998-12-31 1997-12-31 1997-03-31 1996-04-01 1994-12-31
Total Current Assets 88793000 105896000 84090000 55232000 57265000 57562000 66353000 54935000 46350000 41359000 41822062 26575152 26298879 31602022 22523450 18538302 15875889 5064976 3645055 5768601 5360404 6359240 5508391 4896556 4537259 3717014 2819202 3200175
Cash and Short Term Investments 30535000 55664000 39017000 6735000 3028000 8389000 18623000 8506000 7608000 9508000 7066851 7787389 2451614 2759236 4789924 2939022 1738558 623202 177716 319171 199529 158977 454910 1937878 941628 507977 596649 1326119
Cash & Equivalents 30535000 55664000 6145000 6735000 3028000 8389000 18623000 8506000 7608000 9508000 6673987 7609943 2451614 2759236 4789924 2939022 1738558 623202 177716 319171 199529 158977 434313 1907242 534086 209251 302039 1326119
Short Term Investments 0 0 32872000 0 0 0 0 0 0 0 392864 177446 0 0 0 0 0 0 0 0 0 0 20597 30636 407542 298726 294610 0
Receivables 32811000 28089000 27650000 27294000 31363000 26176000 27146000 28705000 22640000 16984000 23198132 11463178 17402050 12862201 13990745 10118735 12972657 3198081 2810858 4549369 4437562 5239769 4308085 2779964 3047311 2643691 1791821 1402982
Inventory 21134000 15321000 15481000 18136000 19404000 17871000 15804000 12815000 12063000 9840000 9456365 5917283 5065169 2446200 2887636 3576317 1164674 1243693 656481 900061 723313 960494 745396 178714 548320 565346 430732 471074
Other Current Assets 4313000 6822000 1942000 3067000 3470000 5126000 4780000 4909000 4039000 5027000 2100714 1407302 1380046 13534385 855145 1904228 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 293540000 316833000 301819000 329968000 327326000 292099000 258811000 232074000 143667000 121453000 110612103 92527511 90486789 98146140 84220765 71590166 66947949 51047883 52672497 55620809 55747683 57598695 52848209 46683323 45052919 44095947 40805417 41056776
Total Non-Current Assets 204747000 210937000 217729000 274736000 270061000 234537000 192458000 177139000 97317000 80094000 68790041 65952359 64187910 66544118 61697315 53051864 51072060 45982907 49027442 49852208 50387279 51239455 47339818 41786767 40515660 40378933 37986215 37856601
Property, Plant and Equipment 193691000 198044000 202993000 195245000 182330000 140597000 97495000 74399000 42513000 41008000 37540682 34452579 32995814 33123385 19766495 48848133 48520443 5491734 8746828 9955549 10758429 11677961 5027100 3499508 2687565 2847029 3006322 3252952
Goodwill and Intangible Assets 11056000 12893000 14736000 40745000 42606000 44467000 46347000 47985000 0 104000 354764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117598 397902 678206
Goodwill 0 0 0 21798000 21798000 21798000 21798000 21750000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117598 397902 678206
Intangible Assets 11056000 12893000 14736000 18947000 20808000 22669000 24549000 26235000 0 104000 354764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 38746000 45125000 49386000 47697000 53023000 54095000 38971000 30883657 30883657 31146157 33002407 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 87000 919000 1732000 709000 11000 10938 616123 45939 418326 41930820 4203731 2551617 40491173 40280614 39896659 39628850 39561494 42312718 38287259 37828095 37414306 34581991 33925443
Total Current Liabilities 25995000 29584000 28635000 29491000 31544000 26712000 22947000 24881000 14288000 12191000 12109041 7580770 8032283 22826251 19621521 18755720 17988142 25493384 29473297 28895641 29762448 27612529 16013078 15014428 14759366 15622764 17489182 18378375
Accounts Payable 12075000 14447000 14603000 19106000 18347000 13306000 8090000 9535000 7362000 6306000 5857498 2778161 3617043 6069851 4524042 2989203 1787353 2649899 7587963 4217014 5197981 5306121 1129926 668683 790759 1408677 674641 944007
Notes Payable/Short Term Debt 7421000 7389000 7368000 4194000 8061000 10145000 8333000 7000000 1412000 1512000 1512000 1876770 1412000 4932442 11042573 11501328 12451765 14814994 14913601 18870553 19342548 19984761 12551219 11873780 11973780 12368509 15164281 0
Tax Payables 192000 1179000 215000 1012000 272000 81000 325000 317000 224000 197000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 26517 215000 1012000 272000 81000 325000 317000 224000 197000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6307000 6542483 6234000 4167000 4592000 3099000 5874000 7712000 5066000 3979000 4739543 2925839 3003240 11823958 4054906 4265189 3749024 8028491 6971733 5808074 5221919 2321647 2331933 2471965 1994827 1845578 1650260 17434368
Total Liabilities 93567000 112426000 130376000 144807000 142315000 127723000 116426000 110686000 40448000 38144000 44373691 35687672 38020560 51010048 30808264 26025134 29856360 30584059 29639840 29073447 29883320 28585419 20492692 17066319 19109674 20045713 19164827 19526385
Total Non-Current Liabilities 67572000 82842000 101741000 115316000 110771000 101011000 93479000 85805000 26160000 25953000 32264650 28106902 29988277 28183797 11186743 7269414 11868218 5090675 166543 177806 120872 972890 4479614 2051891 4350308 4422949 1675645 1148010
Total Long Term Debt 42630000 48024000 79095000 98288000 91021000 73107000 73917000 73450000 11839000 14239000 22739488 20836098 23439488 23557294 9077737 5108309 9838662 4915534 0 0 0 0 3572561 1250000 3456978 3579121 894409 401399
Deferred Tax Liabilities Non-Current 24525000 26517000 11375000 15676000 17242000 24698000 16503000 10471000 11984000 10094000 7015898 5480683 4332911 3356968 677131 540000 297000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 417000 8301000 11271000 1352000 2508000 3206000 3059000 1884000 2337000 1620000 2509264 1790121 2215878 1269535 1431875 1621105 1732556 175141 166543 177806 120872 972890 907053 801891 893330 843828 781236 746611
Total Equity 199973000 204118000 171154000 184872000 184722000 164087000 142096000 121099000 102930000 83020000 65949189 56550616 52177006 46846869 52617855 44747474 36283146 19646945 22197701 25703064 25011001 28014265 31448163 28707404 24898758 23046644 21640590 21530391
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 199973000 204118000 171154000 184872000 184722000 164087000 142096000 121099000 102930000 83020000 65949189 56550616 52177006 46846869 52617855 44747474 36283146 19646945 22197701 25703064 25011001 28014265 31448163 28707404 24898758 23046644 21640590 21530391
Retained Earnings (Accumulated Deficit) 145700000 140324000 109149000 124123000 126455000 108446000 89018000 70420000 54849000 36428000 20186704 11756390 9070736 4299535 13174450 5403069 -2472259 -19108460 -16557704 -13052341 -13238514 -10758240 -6855342 -9595695 -13037341 -13855705 -13464809 -13095577
Accumulated Other Comprehensive Income/(Loss) 0 0 -85887000 -73762000 -63240000 -54477000 -46564000 0 -366000 -580000 -748430 -736706 -841297 -1120072 -12463214 -11017503 -9678443 -9044884 -9659837 -8294753 -6945934 -5570930 -4330856 -3651626 -3238623 -2911823 -2557454 -2187256
Common Stock 2499000 2483000 2475000 2463000 2451000 2451000 2416000 2397000 2383000 2381000 2373142 2368291 2343399 2342199 2260199 2257199 2243199 2243199 2243199 2243199 2243199 2248899 2201999 2201949 2186149 2095649 2020649 2002849
Additional Paid in Capital 51774000 61311000 145417000 132048000 119056000 107667000 97226000 48282000 46064000 44791000 44137773 43162641 41604168 41325207 49646420 48104709 46190649 45557090 46172043 44806959 42952250 42094536 40432362 39752776 38988573 37718523 35642204 34810375
Total Liabilities & Shareholders' Equity 293540000 316833000 301819000 329968000 327326000 292099000 258811000 232074000 143667000 121453000 110612103 92527511 90486789 98146140 84220765 71590166 66947949 51047883 52672497 55620809 55747683 57598695 52848209 46683323 45052919 44095947 40805417 41056776
Total Investments 0 0 32872000 38746000 45125000 49386000 47697000 53023000 54095000 38971000 31276521 31061103 31146157 33002407 0 0 0 0 0 0 0 0 20597 30636 407542 298726 294610 0
Total Debt 50051000 55413000 86463000 102482000 99082000 83252000 82250000 80450000 13251000 15751000 24251488 22712868 24851488 28489736 20120310 16609637 22290427 19730528 14913601 18870553 19342548 19984761 16123780 13123780 15430758 15947630 16058690 16433565
Net Debt 19516000 -251000 80318000 95747000 96054000 74863000 63627000 71944000 5643000 6243000 17577501 15102925 22399874 25730500 15330386 13670615 20551869 19107326 14735885 18551382 19143019 19825784 15689467 11216538 14896672 15738379 15756651 15107446

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