Terra Inventions Balance Sheet - Annual (OTCMKTS:TERX)

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$0 $0 (0%) TERX stock closing price Aug 05, 2016 (Closing)

A thorough fundamental analysis involves using data from Terra Inventions balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Terra Inventions stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Terra Inventions revenue was $0.47M and Terra Inventions operating cash flow was $-2.47M forĀ 2009. The balance sheet shows total liabilities of $5.3M and shareholders equity of $-3.02M. View latest and last 10 year balance sheet data to check Terra Inventions financial performance..

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Fiscal year is Aug - Jul. 2009
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets0.01M
Terra Inventions Total Current Assets
Property Plant & Equipment-
Accumulated Depreciation-
Terra Inventions Net Property Plant & Equipment
Investment & Advances-
Other Non-Current Assets-
Deferred Charges0.02M
Deposits & Other Assets-
Terra Inventions Total Assets
Notes Payable-
Accounts Payable1M
Current Portion Long-Term Debt0.04M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities0.49M
Terra Inventions Total Current Liabilities
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt3.77M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Terra Inventions Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net0.02M
Capital Surplus55.73M
Retained Earnings-58.76M
Treasury Stock-
Other Liabilities-0.01M
Terra Inventions Shareholders Equity
Terra Inventions Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Terra Inventions historical stock prices and the current Terra Inventions stock price can tell you how the stock price has moved, whereas the Terra Inventions PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TERX total assets, which was at $2.28M for 2009 is a balance sheet item representing value of what Terra Inventions owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Terra Inventions is $5.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TERX stock.

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