TreeCon Resources, Inc. (TCOR)

TreeCon Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Cash & Equivalents	1.54	2.56	2.33	0.69	0.96
Cash & Short-Term Investments	1.54	2.56	2.33	0.69	0.96
Cash Growth	-40.00%	10.09%	239.14%	-28.75%	156.62%
Accounts Receivable	14.24	2.19	1.9	3.4	2.35
Other Receivables	-	0.72	1.04	1.93	0.96
Receivables	14.24	4.92	5.14	9.52	6.96
Inventory	10.98	9.13	13.48	16.37	17.33
Finance Div. Loans and Leases	-	2.3	3.94	5.03	4.15
Prepaid Expenses	-	1.05	1.63	1.45	2.54
Other Current Assets	0.65	-	18.26	18.02	21.32
Total Current Assets	27.41	19.95	44.78	51.08	53.25
Property, Plant & Equipment	4.43	4.78	4.67	3.86	3.72
Goodwill	-	-	-	3.61	3.9
Finance Div. Loans and Leases Long-Term	-	0.44	1.73	2.63	2.09
Other Long-Term Assets	4.59	3.38	3.12	4.02	6.56
Total Assets	36.44	28.55	55.02	65.19	69.52

Liabilities

Fiscal Year	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Accounts Payable	2.47	0.85	1.51	2.09	1.56
Accrued Expenses	-	3.51	1.69	1.07	0.78
Short-Term Debt	6.69	-	5.15	13.31	10.53
Current Portion of Long-Term Debt	-	22.66	2.84	-	1.12
Total Current Liabilities	9.16	27.02	11.19	16.47	13.99
Long-Term Debt	14.68	0.54	23.77	22.34	20.75
Other Long-Term Liabilities	-	0.54	16.99	18.34	25.68
Total Liabilities	23.84	28.09	51.95	57.15	60.41

Shareholders' Equity

Fiscal Year	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Common Stock	0.19	0.19	0.19	0.19	0.18
Additional Paid-In Capital	28.23	28.16	28.16	28.16	27.65
Retained Earnings	-15.22	-27.82	-24.78	-19.8	-18.72
Comprehensive Income & Other	-0.6	-0.06	-0.5	-0.5	-
Total Common Equity	12.59	0.46	3.07	8.05	9.11
Shareholders' Equity	12.59	0.46	3.07	8.05	9.11
Total Liabilities & Equity	36.44	28.55	55.02	65.19	69.52

Additional Metrics

Fiscal Year	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Total Debt	21.37	23.2	31.76	35.65	32.4
Net Cash (Debt)	-19.83	-20.64	-29.44	-34.96	-31.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.07	-1.11	-1.58	-1.96	-1.74
Filing Date Shares Outstanding	18.62	18.62	18.62	18.62	17.83
Total Common Shares Outstanding	18.62	18.62	18.62	18.62	17.81
Working Capital	18.25	-7.06	33.58	34.61	39.27
Book Value Per Share	0.68	0.02	0.16	0.43	0.51
Tangible Book Value	12.59	0.46	3.07	4.44	5.22
Tangible Book Value Per Share	0.68	0.02	0.16	0.24	0.29
Land	-	0.66	0.66	0.43	0.43
Buildings	-	5.08	4.23	2.72	2.64
Machinery	-	2.27	2.69	3.05	2.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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