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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 27,597 $ 18,136
Restricted cash 5,756 0
Accounts receivable, less allowance for doubtful accounts 116,937 109,320
Insurance recoverable - environmental remediation 42,062 26,305
Restricted investments 2,934 5,582
Deferred income tax assets 12,293 12,518
Income taxes refundable 1,021 1,444
Prepaid expenses and other current assets 12,441 12,045
Total current assets 221,041 185,350
Property and equipment    
Land and building 480 480
Equipment, furniture and fixtures 54,340 51,104
Leasehold improvements 5,420 5,421
Property and equipment, gross 60,240 57,005
Less accumulated depreciation and amortization (47,190) (43,171)
Property and equipment, net 13,050 13,834
Goodwill 31,679 28,797
Investments in and advances to unconsolidated affiliates and construction joint ventures 112 113
Long-term deferred income tax assets 4,267 6,601
Long-term restricted investments 23,537 27,580
Long-term prepaid insurance 28,521 31,497
Other assets 13,378 13,992
Total assets 335,585 307,764
Current liabilities:    
Current portion of long-term debt 463 4,745
Current portion of capital lease obligations 562 568
Accounts payable 32,663 32,238
Accrued compensation and benefits 36,586 34,040
Deferred revenue 14,503 20,094
Environmental remediation liabilities 138 291
Other accrued liabilities 47,310 31,737
Total current liabilities 132,225 123,713
Non-current liabilities:    
Long-term debt, net of current portion 105 568
Capital lease obligations, net of current portion 167 789
Income taxes payable and deferred income tax liabilities 1,539 310
Deferred revenue 70,398 68,514
Environmental remediation liabilities 6,268 6,973
Total liabilities 210,702 200,867
Commitments and contingencies      
Equity:    
Common stock, $.10 par value; 40,000,000 shares authorized, 29,752,934 and 29,749,452 shares issued and outstanding, respectively, at June 30, 2014, and 29,053,301 and 29,049,819 shares issued and outstanding, respectively, at June 30, 2013 2,975 2,905
Additional paid-in capital 187,748 181,874
Accumulated deficit (65,354) (77,405)
Accumulated other comprehensive loss (77) (109)
Treasury stock, at cost (33) (33)
Total shareholders' equity applicable to TRC Companies, Inc. 125,259 107,232
Noncontrolling interest (376) (335)
Total equity 124,883 106,897
Total liabilities and equity $ 335,585 $ 307,764