Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Trecora Resources
Noncontrolling Interest
Balance (in shares) at Dec. 31, 2015   24,158,000          
Balance at Dec. 31, 2015 $ 142,385 $ 2,416 $ 50,662 $ 0 $ 89,018 $ 142,096 $ 289
Stock options              
Issued to Directors 173   173     173  
Issued to Employees 1,234   1,234     1,234  
Issued to Former Director 48   48     48  
Restricted common stock              
Issued to Directors 254   254     254  
Issued to Employees 783   783     783  
Common stock              
Issued to Directors (in shares)   13,000          
Issued to Directors 60 $ 2 58     60  
Issued to Employees (in shares)   51,000          
Issued to Employees 11 $ 3 (8) 16   11  
Stock Exchange (see Notes 10 & 18) 0            
Treasury stock transferred from TOCCO to TREC 0 $ 30 270 (300)      
Net Income (Loss) 19,428       19,428 19,428  
Balance (in shares) at Dec. 31, 2016   24,222,000          
Balance at Dec. 31, 2016 164,376 $ 2,451 53,474 (284) 108,446 164,087 289
Stock options              
Issued to Directors 100   100     100  
Issued to Employees 1,171   1,171     1,171  
Restricted common stock              
Issued to Directors 310   310     310  
Issued to Employees 1,136   1,136     1,136  
Common stock              
Issued to Directors (in shares)   29,000          
Issued to Directors (55)   (84) 29   (55)  
Issued to Employees (in shares)   57,000          
Issued to Employees (36)   (92) 56   (36)  
Stock Exchange (see Notes 10 & 18) 0            
Warrants exercised (in shares)   3,000          
Warrants exercised 0   (3) 3      
Net Income (Loss) $ 18,009       18,009 18,009  
Balance (in shares) at Dec. 31, 2017 24,300,000 24,311,000          
Balance at Dec. 31, 2017 $ 185,011 $ 2,451 56,012 (196) 126,455 184,722 289
Stock options              
Issued to Directors (10)   (10)     (10)  
Issued to Employees 154   154     154  
Cancellations (see Note 15) (680)   (680)     (680)  
Restricted common stock              
Issued to Directors 338   338     338  
Issued to Employees 1,939   1,939     1,939  
Common stock              
Issued to Directors (in shares)   188,000          
Issued to Directors 588 $ 10 489 89   588  
Issued to Employees (in shares)   183,000          
Issued to Employees 284 $ 2 127 $ 155   284  
Stock Exchange (see Notes 10 & 18) (in shares)   (65,000)   (65,000)      
Stock Exchange (see Notes 10 & 18) (131)   (66) $ (65)   (131)  
Warrants exercised (in shares)   9,000          
Warrants exercised 0   (9) 9      
Net Income (Loss) $ (2,332)       (2,332) (2,332)  
Balance (in shares) at Dec. 31, 2018 24,500,000 24,626,000          
Balance at Dec. 31, 2018 $ 185,161 $ 2,463 $ 58,294 $ (8) $ 124,123 $ 184,872 $ 289