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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2012
Jun. 30, 2011
Current assets:    
Cash and cash equivalents $ 13,270 $ 10,829
Accounts receivable, less allowance for doubtful accounts 91,410 89,258
Insurance recoverable - environmental remediation 27,232 30,827
Restricted investments 6,755 12,413
Prepaid expenses and other current assets 13,891 10,087
Total current assets 152,558 153,414
Property and equipment 52,304 48,475
Less accumulated depreciation and amortization (38,685) (36,825)
Property and equipment, net 13,619 11,650
Goodwill 24,888 20,886
Investments in and advances to unconsolidated affiliates and construction joint ventures 114 111
Long-term restricted investments 34,838 38,753
Long-term prepaid insurance 35,056 37,410
Other assets 14,677 13,836
Total assets 275,750 276,060
Current liabilities:    
Current portion of long-term debt 6,383 3,139
Accounts payable 25,110 26,510
Accrued compensation and benefits 35,488 28,252
Deferred revenue 16,650 22,709
Environmental remediation liabilities 475 505
Other accrued liabilities 37,478 59,718
Total current liabilities 121,584 140,833
Non-current liabilities:    
Long-term debt, net of current portion 4,162 6,037
Income taxes payable 109 4,912
Deferred revenue 83,513 88,865
Environmental remediation liabilities 5,450 5,741
Total liabilities 214,818 246,388
Commitments and contingencies      
Equity:    
Common stock, $.10 par value; 40,000,000 shares authorized, 27,910,904 and 27,907,422 shares issued and outstanding, respectively, at March 30, 2012, and 27,303,774 and 27,300,292 shares issued and outstanding, respectively, at June 30, 2011 2,791 2,730
Additional paid-in capital 177,907 173,984
Accumulated deficit (119,475) (147,255)
Accumulated other comprehensive (loss) income (5) 429
Treasury stock, at cost (33) (33)
Total shareholders' equity applicable to TRC Companies, Inc. 61,185 29,855
Noncontrolling interest (253) (183)
Total equity 60,932 29,672
Total liabilities and equity $ 275,750 $ 276,060