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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 28, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 11,401 $ 18,136
Accounts receivable, less allowance for doubtful accounts 123,491 109,320
Insurance recoverable - environmental remediation 42,091 26,305
Restricted investments 4,135 5,582
Deferred income tax assets 11,917 12,518
Income taxes refundable 3,987 1,444
Prepaid expenses and other current assets 17,742 12,045
Total current assets 214,764 185,350
Property and equipment 60,391 57,005
Less accumulated depreciation and amortization (47,045) (43,171)
Property and equipment, net 13,346 13,834
Goodwill 31,679 28,797
Investments in and advances to unconsolidated affiliates and construction joint ventures 117 113
Long-term deferred income tax assets 5,098 6,601
Long-term restricted investments 24,055 27,580
Long-term prepaid insurance 29,235 31,497
Other assets 14,269 13,992
Total assets 332,563 307,764
Current liabilities:    
Current portion of long-term debt 1,533 4,745
Current portion of capital lease obligations 565 568
Accounts payable 29,325 32,238
Accrued compensation and benefits 37,691 34,040
Deferred revenue 13,334 20,094
Environmental remediation liabilities 136 291
Other accrued liabilities 49,705 31,737
Total current liabilities 132,289 123,713
Non-current liabilities:    
Long-term debt, net of current portion 134 568
Capital lease obligations, net of current portion 322 789
Income taxes payable and deferred income tax liabilities 1,063 310
Deferred revenue 73,392 68,514
Environmental remediation liabilities 6,329 6,973
Total liabilities 213,529 200,867
Commitments and contingencies      
Equity:    
Common stock, $.10 par value; 40,000,000 shares authorized, 29,713,545 and 29,710,063 shares issued and outstanding, respectively, at March 28, 2014, and 29,053,301 and 29,049,819 shares issued and outstanding, respectively, at June 30, 2013 2,971 2,905
Additional paid-in capital 186,929 181,874
Accumulated deficit (70,391) (77,405)
Accumulated other comprehensive loss (71) (109)
Treasury stock, at cost (33) (33)
Total shareholders' equity applicable to TRC Companies, Inc. 119,405 107,232
Noncontrolling interest (371) (335)
Total equity 119,034 106,897
Total liabilities and equity $ 332,563 $ 307,764