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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 27, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 8,546 $ 18,136
Accounts receivable, less allowance for doubtful accounts 116,732 109,320
Insurance recoverable - environmental remediation 37,644 26,305
Restricted investments 4,845 5,582
Deferred income tax assets 12,213 12,518
Income taxes refundable 4,027 1,444
Prepaid expenses and other current assets 17,644 12,045
Total current assets 201,651 185,350
Property and equipment 59,431 57,005
Less accumulated depreciation and amortization (45,897) (43,171)
Property and equipment, net 13,534 13,834
Goodwill 31,432 28,797
Investments in and advances to unconsolidated affiliates and construction joint ventures 109 113
Long-term deferred income tax assets 5,558 6,601
Long-term restricted investments 24,199 27,580
Long-term prepaid insurance 29,961 31,497
Other assets 14,360 13,992
Total assets 320,804 307,764
Current liabilities:    
Current portion of long-term debt 4,717 4,745
Current portion of capital lease obligations 588 568
Accounts payable 25,745 32,238
Accrued compensation and benefits 31,417 34,040
Deferred revenue 17,232 20,094
Environmental remediation liabilities 136 291
Other accrued liabilities 43,723 31,737
Total current liabilities 123,558 123,713
Non-current liabilities:    
Long-term debt, net of current portion 162 568
Capital lease obligations, net of current portion 470 789
Income taxes payable and deferred income tax liabilities 767 310
Deferred revenue 72,989 68,514
Environmental remediation liabilities 6,418 6,973
Total liabilities 204,364 200,867
Commitments and contingencies      
Equity:    
Common stock, $.10 par value; 40,000,000 shares authorized, 29,680,606 and 29,677,124 shares issued and outstanding, respectively, at December 27, 2013, and 29,053,301 and 29,049,819 shares issued and outstanding, respectively, at June 30, 2013 2,968 2,905
Additional paid-in capital 185,738 181,874
Accumulated deficit (71,822) (77,405)
Accumulated other comprehensive loss (42) (109)
Treasury stock, at cost (33) (33)
Total shareholders' equity applicable to TRC Companies, Inc. 116,809 107,232
Noncontrolling interest (369) (335)
Total equity 116,440 106,897
Total liabilities and equity $ 320,804 $ 307,764