CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2017	Jun. 30, 2016
Current assets:
Cash and cash equivalents	$ 6,211	$ 18,804
Restricted cash	16,760	71
Accounts receivable, less allowance for doubtful accounts	183,069	149,280
Insurance recoverable - environmental remediation	47,410	49,934
Restricted investments	5,863	5,959
Income taxes refundable	0	75
Prepaid expenses and other current assets	22,253	24,122
Total current assets	281,566	248,245
Property and equipment	72,971	74,053
Less accumulated depreciation and amortization	(51,747)	(51,593)
Property and equipment, net	21,224	22,460
Goodwill	91,054	75,337
Intangible assets, net	48,515	45,969
Deferred income tax assets	24,685	26,239
Long-term restricted investments	17,010	18,420
Long-term prepaid insurance	21,838	23,425
Other assets	14,731	18,383
Total assets	520,623	478,478
Current liabilities:
Current portion of long-term debt	10,783	18,339
Accounts payable	45,429	29,311
Accrued compensation and benefits	46,788	48,485
Deferred revenue	14,659	15,363
Environmental remediation liabilities	8,640	8,654
Income taxes payable	649	265
Other accrued liabilities	83,915	58,026
Total current liabilities	210,863	178,443
Non-current liabilities:
Long-term debt, net of current portion	80,056	79,243
Long-term income taxes payable	939	2,204
Deferred revenue	59,595	65,340
Environmental remediation liabilities	395	433
Total liabilities	351,848	325,663
Commitments and contingencies
Equity:
Common stock, $.10 par value; 40,000,000 shares authorized, 31,623,496 and 31,620,014 shares issued and outstanding, respectively, at March 31, 2017, and 31,087,084 and 31,083,602 shares issued and outstanding, respectively, at June 30, 2016	3,162	3,109
Additional paid-in capital	198,918	195,156
Accumulated deficit	(33,763)	(45,898)
Accumulated other comprehensive loss	(130)	(71)
Treasury stock, at cost	(33)	(33)
Total stockholders' equity applicable to TRC Companies, Inc.	168,154	152,263
Noncontrolling interest	621	552
Total equity	168,775	152,815
Total liabilities and equity	$ 520,623	$ 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.