CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 25, 2016	Jun. 30, 2015
Current assets:
Cash and cash equivalents	$ 9,120	$ 37,296
Restricted cash	0	122
Accounts receivable, less allowance for doubtful accounts	145,789	138,346
Insurance recoverable - environmental remediation	38,745	40,927
Restricted investments	6,156	6,701
Deferred income tax assets	16,280	16,057
Income taxes refundable	203	412
Prepaid expenses and other current assets	27,559	10,499
Total current assets	243,852	250,360
Property and equipment	73,114	64,594
Less accumulated depreciation and amortization	(50,356)	(50,885)
Property and equipment, net	22,758	13,709
Goodwill	75,337	37,024
Intangible assets, net	48,726	9,304
Long-term deferred income tax assets	10,284	2,867
Long-term restricted investments	16,870	18,385
Long-term prepaid insurance	24,258	25,929
Other assets	20,174	5,303
Total assets	462,259	362,881
Current liabilities:
Current portion of long-term debt	20,031	50
Current portion of capital lease obligations	0	166
Accounts payable	32,370	31,999
Accrued compensation and benefits	47,552	47,233
Deferred revenue	16,010	10,612
Environmental remediation liabilities	8,669	8,695
Income taxes payable	212	3,271
Other accrued liabilities	45,605	42,170
Total current liabilities	170,449	144,196
Non-current liabilities:
Long-term debt, net of current portion	83,756	55
Income taxes payable and deferred income tax liabilities	2,067	1,647
Deferred revenue	60,492	68,579
Environmental remediation liabilities	461	489
Total liabilities	$ 317,225	$ 214,966
Commitments and contingencies
Equity:
Common stock, $.10 par value; 40,000,000 shares authorized, 31,057,243 and 31,053,761 shares issued and outstanding, respectively, at March 25, 2016, and 30,485,510 and 30,482,028 shares issued and outstanding, respectively, at June 30, 2015	$ 3,106	$ 3,049
Additional paid-in capital	193,288	191,321
Accumulated deficit	(51,807)	(45,939)
Accumulated other comprehensive loss	(79)	(88)
Treasury stock, at cost	(33)	(33)
Total stockholders' equity applicable to TRC Companies, Inc.	144,475	148,310
Noncontrolling interest	559	(395)
Total equity	145,034	147,915
Total liabilities and equity	$ 462,259	$ 362,881

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Balance Type:	credit
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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.