Company:  TRECORA RESOURCES (TREC)
Form Type:  10-Q
Filing Date:  5/8/2020 
CIK:  0000007039 
Address:  1650 HWY 6 SOUTH, SUITE 190 
City, State, Zip:  SUGAR LAND, Texas 77478 
Telephone:  281-980-5522 
Fiscal Year:  12/31 
Last Trade
Last Trade: 
$8.50  
Change: 
0.02 (0.24%)  
Trade Time: 
Jun 11  
Market Cap: 
$211.44M
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Description of Business
Trecora Resources (the "Company" or "TREC") was incorporated in the State of Delaware in 1967. The Company's principal business activities are the manufacturing of various specialty petrochemicals products and specialty waxes and the provision of custom processing services. Unless the context requires otherwise, references to "we," "us," "our," "TREC," and the "Company" are intended to mean Trecora Resources and its subsidiaries. This document includes the following abbreviations: a.TOCCO - Texas Oil & Chemical Co. II, Inc. - Wholly owned subsidiary of TREC and parent of SHR and TC b.SHR - South Hampton Resources, Inc. - Specialty Petrochemicals segment and parent of GSPL c.GSPL - Gulf State Pipe Line Co, Inc. - Pipeline support for the Specialty Petrochemicals segment d.TC - Trecora Chemical, Inc. - Specialty Waxes segment e.PEVM - Pioche Ely Valley Mines, Inc.
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  FORM 10-Q
    PART I. FINANCIAL INFORMATION
      ITEM 1. FINANCIAL STATEMENTS.
        BALANCE SHEET
        INCOME STATEMENT
        STOCKHOLDERS EQUITY
        CASH FLOW
        NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
          INCOME STATEMENT
          BALANCE SHEET
      ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL ...
      FINANCIAL STATEMENTS
        INCOME STATEMENT
      ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT ...
      ITEM 4. CONTROLS AND PROCEDURES.
    PART II. OTHER INFORMATION
      ITEM 1. LEGAL PROCEEDINGS.
      ITEM 1A. RISK FACTORS.
      ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF ...
      ITEM 5. OTHER INFORMATION.
      ITEM 6. EXHIBITS.
    SIGNATURES
  EXHIBIT 2.2
  EXHIBIT 10.2
  EXHIBIT 31.1
    CERTIFICATION PURSUANT TO EXCHANGE ACT RULE 13a - ...
  EXHIBIT 31.2
    CERTIFICATION PURSUANT TO EXCHANGE ACT RULE 13a - ...
  EXHIBIT 32.1
    CERTIFICATION PURSUANT TO
  EXHIBIT 32.2
    CERTIFICATION PURSUANT TO