| Current assets: |
| Cash and cash equivalents |
12.68M |
| Accounts receivable, less allowance for doubtful accounts |
168.47M |
| Insurance recoverable - environmental remediation |
| Restricted investments |
5.47M |
| Prepaid expenses and other current assets |
21.92M |
| Total current assets |
258.68M |
| Property and equipment |
75.19M |
| Less accumulated depreciation and amortization |
-52.92M |
| Property and equipment, net |
22.27M |
| Goodwill |
75.34M |
| Investments in and advances to unconsolidated affiliates and construction joint ventures |
| Long-term restricted investments |
18.15M |
| Long-term prepaid insurance |
22.9M |
| Other assets |
16.58M |
| Total assets |
483.02M |
| Current liabilities: |
| Current portion of long-term debt |
15.5M |
| Accounts payable |
39.21M |
| Accrued compensation and benefits |
47.73M |
| Deferred revenue |
13.88M |
| Environmental remediation liabilities |
8.65M |
| Other accrued liabilities |
| Total current liabilities |
183.41M |
| Non-current liabilities: |
| Long-term debt, net of current portion |
77.25M |
| Income taxes payable |
903K |
| Deferred revenue |
63.93M |
| Environmental remediation liabilities |
408K |
| Total liabilities |
325.91M |
| Commitments and contingencies |
0 |
| Equity: |
| Common stock, $.10 par value; 40,000,000 shares authorized, 27,812,523 and 27,809,041 shares issued and outstanding, respectively, at September 30, 2011, and 27,303,774 and 27,300,292 shares issued and outstanding, respectively, at June 30, 2011 |
3.13M |
| Additional paid-in capital |
| Accumulated deficit |
-42.26M |
| Accumulated other comprehensive income |
-98K |
| Treasury stock, at cost |
-33K |
| Total shareholders' equity applicable to TRC Companies, Inc. |
156.54M |
| Noncontrolling interest |
572K |
| Total equity |
157.11M |
| Total liabilities and equity |
483.02M |
