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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 26, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 28,812 $ 27,597
Restricted cash 24 5,756
Accounts receivable, less allowance for doubtful accounts 126,260 116,937
Insurance recoverable - environmental remediation 43,750 42,062
Restricted investments 2,766 2,934
Deferred income tax assets 12,309 12,293
Income taxes refundable 573 1,021
Prepaid expenses and other current assets 14,564 12,441
Total current assets 229,058 221,041
Property and equipment 60,368 60,240
Less accumulated depreciation and amortization (47,816) (47,190)
Property and equipment, net 12,552 13,050
Goodwill 32,671 31,679
Investments in and advances to unconsolidated affiliates and construction joint ventures 112 112
Long-term deferred income tax assets 3,732 4,267
Long-term restricted investments 25,371 23,537
Long-term prepaid insurance 27,847 28,521
Other assets 13,239 13,378
Total assets 344,582 335,585
Current liabilities:    
Current portion of long-term debt 4,763 463
Current portion of capital lease obligations 491 562
Accounts payable 30,622 32,663
Accrued compensation and benefits 43,235 36,586
Deferred revenue 16,407 14,503
Environmental remediation liabilities 163 138
Other accrued liabilities 42,241 47,310
Total current liabilities 137,922 132,225
Non-current liabilities:    
Long-term debt, net of current portion 76 105
Capital lease obligations, net of current portion 92 167
Income taxes payable and deferred income tax liabilities 1,462 1,539
Deferred revenue 68,619 70,398
Environmental remediation liabilities 8,686 6,268
Total liabilities 216,857 210,702
Commitments and contingencies      
Equity:    
Common stock, $.10 par value; 40,000,000 shares authorized, 30,254,019 and 30,250,537 shares issued and outstanding, respectively, at September 26, 2014, and 29,752,934 and 29,749,452 shares issued and outstanding, respectively, at June 30, 2014 3,026 2,975
Additional paid-in capital 187,062 187,748
Accumulated deficit (61,869) (65,354)
Accumulated other comprehensive loss (81) (77)
Treasury stock, at cost (33) (33)
Total stockholders' equity applicable to TRC Companies, Inc. 128,105 125,259
Noncontrolling interest (380) (376)
Total equity 127,725 124,883
Total liabilities and equity $ 344,582 $ 335,585