Terra Inventions Balance Sheet - Annual (OTCMKTS:TERX)

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

The financial analysis of a company like Terra Inventions involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Terra Inventions stock analysis and by analyzing the balance sheet. 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
Cash0.01M
Marketable Securities-
Receivables0.01M
Inventory0.22M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets0.01M
Terra Inventions Total Current Assets
0.26M
Property Plant & Equipment-
Accumulated Depreciation-
Terra Inventions Net Property Plant & Equipment
1.99M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges0.02M
Intangibles-
Deposits & Other Assets-
Terra Inventions Total Assets
2.28M
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
1.53M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt3.77M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Terra Inventions Total Liabilities
5.3M
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
-3.02M
Terra Inventions Total Liabilities & Shareholders Equity
2.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Terra Inventions stock price by looking at Terra Inventions historical stock prices. One can compare PE with industry average by looking at the Terra Inventions PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Terra Inventions owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TERX stock as of year is $2.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TERX stock had total liabilities of $5.3M for year 2009.
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