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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 21,988 $ 18,136
Accounts receivable, less allowance for doubtful accounts 112,721 109,320
Insurance recoverable - environmental remediation 37,747 26,305
Restricted investments 5,632 5,582
Prepaid expenses and other current assets 16,205 12,045
Total current assets 210,252 185,350
Property and equipment 58,343 57,005
Less accumulated depreciation and amortization (44,327) (43,171)
Property and equipment, net 14,016 13,834
Goodwill 30,977 28,797
Investments in and advances to unconsolidated affiliates and construction joint ventures 109 113
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 6,328 6,601
Long-term restricted investments 25,536 27,580
Long-term prepaid insurance 30,725 31,497
Other assets 15,226 13,992
Total assets 333,169 307,764
Current liabilities:    
Current portion of long-term debt 8,325 4,745
Current portion of capital lease obligations 524 568
Accounts payable 27,444 32,238
Accrued compensation and benefits 41,717 34,040
Deferred revenue 18,289 20,094
Environmental remediation liabilities 134 291
Other accrued liabilities 42,565 31,737
Total current liabilities 138,998 123,713
Non-current liabilities:    
Long-term debt, net of current portion 366 568
Capital lease obligations, net of current portion 630 789
Income taxes payable and deferred income tax liabilities 531 310
Deferred revenue 74,014 68,514
Environmental remediation liabilities 6,479 6,973
Total liabilities 221,018 200,867
Commitments and contingencies      
Equity:    
Common stock, $.10 par value; 40,000,000 shares authorized, 29,534,240 and 29,530,758 shares issued and outstanding, respectively, at September 27, 2013, and 29,053,301 and 29,049,819 shares issued and outstanding, respectively, at June 30, 2013 2,953 2,905
Additional paid-in capital 184,589 181,874
Accumulated deficit (74,918) (77,405)
Accumulated other comprehensive loss (78) (109)
Treasury stock, at cost (33) (33)
Total shareholders' equity applicable to TRC Companies, Inc. 112,513 107,232
Noncontrolling interest (362) (335)
Total equity 112,151 106,897
Total liabilities and equity 333,169 307,764
Deferred Tax Assets, Net of Valuation Allowance, Current 11,979 12,518
Income Taxes Receivable, Current $ 3,980 $ 1,444