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10-K

Annual Report

TRC COMPANIES INC /DE/

0001511284-16-000127

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Filed
Aug 31, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Aug 21, 2016 31.1M sh
Shares Diluted FY 2016 · Jun 30, 2016 31.36M sh
Shares Diluted FY 2016 · Jun 30, 2015 30.72M sh
Shares Diluted FY 2016 · Jun 30, 2014 30.14M sh
Capex FY 2016 · Jun 30, 2016 $8.33M
Capex FY 2016 · Jun 30, 2015 $6.61M
Capex FY 2016 · Jun 30, 2014 $5.07M
Long Term Debt FY 2016 · Jun 30, 2016 $79.24M
Long Term Debt FY 2016 · Jun 30, 2015 $55K
Short Term Debt FY 2016 · Jun 30, 2016 $18.34M
Short Term Debt FY 2016 · Jun 30, 2015 $50K
Cash And Equivalents FY 2016 · Jun 30, 2016 $18.8M
Cash And Equivalents FY 2016 · Jun 30, 2015 $37.3M
Cash And Equivalents FY 2016 · Jun 30, 2014 $27.6M
Cash And Equivalents FY 2016 · Jun 30, 2013 $18.14M
Stockholders Equity FY 2016 · Jun 30, 2016 $152.26M
Stockholders Equity FY 2016 · Jun 30, 2015 $148.31M
Current Liabilities FY 2016 · Jun 30, 2016 $178.44M
Current Liabilities FY 2016 · Jun 30, 2015 $144.2M
Total Liabilities FY 2016 · Jun 30, 2016 $325.66M
Total Liabilities FY 2016 · Jun 30, 2015 $214.97M
Current Assets FY 2016 · Jun 30, 2016 $248.25M
Current Assets restated FY 2016 · Jun 30, 2015 $234.3M
Total Assets FY 2016 · Jun 30, 2016 $478.48M
Total Assets FY 2016 · Jun 30, 2015 $362.88M
Eps Diluted FY 2016 · Jun 30, 2016 $0.19
Eps Diluted FY 2016 · Jun 30, 2016 $0.00
Eps Diluted FY 2016 · Mar 25, 2016 −$0.46
Eps Diluted FY 2016 · Dec 25, 2015 $0.13
Eps Diluted FY 2016 · Sep 25, 2015 $0.14
Eps Diluted FY 2016 · Jun 30, 2015 $0.22
Eps Diluted FY 2016 · Jun 30, 2015 $0.63
Eps Diluted FY 2016 · Mar 27, 2015 $0.17
Eps Diluted FY 2016 · Dec 26, 2014 $0.13
Eps Diluted FY 2016 · Sep 26, 2014 $0.11
Eps Diluted FY 2016 · Jun 30, 2014 $0.40
Eps Basic FY 2016 · Jun 30, 2016 $0.19
Eps Basic FY 2016 · Jun 30, 2016 $0.00
Eps Basic FY 2016 · Mar 25, 2016 −$0.46
Eps Basic FY 2016 · Dec 25, 2015 $0.13
Eps Basic FY 2016 · Sep 25, 2015 $0.15
Eps Basic FY 2016 · Jun 30, 2015 $0.22
Eps Basic FY 2016 · Jun 30, 2015 $0.64
Eps Basic FY 2016 · Mar 27, 2015 $0.17
Eps Basic FY 2016 · Dec 26, 2014 $0.13
Eps Basic FY 2016 · Sep 26, 2014 $0.12
Eps Basic FY 2016 · Jun 30, 2014 $0.41
Sga Expense FY 2016 · Jun 30, 2016 $34.38M
Sga Expense restated FY 2016 · Jun 30, 2015 $37.33M
Sga Expense FY 2016 · Jun 30, 2014 $31.05M
Net Income FY 2016 · Jun 30, 2016 $5.91M
Net Income FY 2016 · Jun 30, 2016 $41K
Net Income FY 2016 · Mar 25, 2016 −$14.3M
Net Income FY 2016 · Dec 25, 2015 $3.94M
Net Income FY 2016 · Sep 25, 2015 $4.49M
Net Income FY 2016 · Jun 30, 2015 $6.76M
Net Income FY 2016 · Jun 30, 2015 $19.42M
Net Income FY 2016 · Mar 27, 2015 $5.17M
Net Income FY 2016 · Dec 26, 2014 $4M
Net Income FY 2016 · Sep 26, 2014 $3.49M
Net Income FY 2016 · Jun 30, 2014 $12.05M
Operating Income FY 2016 · Jun 30, 2016 $10.26M
Operating Income FY 2016 · Jun 30, 2016 $1.33M
Operating Income FY 2016 · Mar 25, 2016 −$23.3M
Operating Income FY 2016 · Dec 25, 2015 $6.7M
Operating Income FY 2016 · Sep 25, 2015 $7.67M
Operating Income FY 2016 · Jun 30, 2015 $10.7M
Operating Income FY 2016 · Jun 30, 2015 $30.71M
Operating Income FY 2016 · Mar 27, 2015 $7.15M
Operating Income FY 2016 · Dec 26, 2014 $6.87M
Operating Income FY 2016 · Sep 26, 2014 $5.99M
Operating Income FY 2016 · Jun 30, 2014 $20.92M