CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2016	Jun. 30, 2016
Current assets:
Cash and cash equivalents	$ 12,681	$ 18,804
Restricted cash	60	71
Accounts receivable, less allowance for doubtful accounts	168,466	149,280
Insurance recoverable - environmental remediation	50,086	49,934
Restricted investments	5,473	5,959
Income taxes refundable	0	75
Prepaid expenses and other current assets	21,917	24,122
Total current assets	258,683	248,245
Property and equipment	75,193	74,053
Less accumulated depreciation and amortization	(52,922)	(51,593)
Property and equipment, net	22,271	22,460
Goodwill	75,337	75,337
Intangible assets, net	43,253	45,969
Deferred income tax assets	25,851	26,239
Long-term restricted investments	18,150	18,420
Long-term prepaid insurance	22,896	23,425
Other assets	16,575	18,383
Total assets	483,016	478,478
Current liabilities:
Current portion of long-term debt	15,497	18,339
Accounts payable	39,210	29,311
Accrued compensation and benefits	47,733	48,485
Deferred revenue	13,880	15,363
Environmental remediation liabilities	8,646	8,654
Income taxes payable	902	265
Other accrued liabilities	57,541	58,026
Total current liabilities	183,409	178,443
Non-current liabilities:
Long-term debt, net of current portion	77,253	79,243
Long-term income taxes payable	903	2,204
Deferred revenue	63,933	65,340
Environmental remediation liabilities	408	433
Total liabilities	325,906	325,663
Commitments and contingencies
Equity:
Common stock, $.10 par value; 40,000,000 shares authorized, 31,258,090 and 31,254,608 shares issued and outstanding, respectively, at September 30, 2016, and 31,087,084 and 31,083,602 shares issued and outstanding, respectively, at June 30, 2016	3,126	3,109
Additional paid-in capital	195,802	195,156
Accumulated deficit	(42,259)	(45,898)
Accumulated other comprehensive loss	(98)	(71)
Treasury stock, at cost	(33)	(33)
Total stockholders' equity applicable to TRC Companies, Inc.	156,538	152,263
Noncontrolling interest	572	552
Total equity	157,110	152,815
Total liabilities and equity	$ 483,016	$ 478,478

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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- 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.