Terra Inventions Balance Sheet - Annual (OTCMKTS:TERX)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Terra Inventions, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Terra Inventions stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Terra Inventions balance sheet for 2009 shows cash on hand of $0.01M. Terra Inventions revenue was $0.47M and Terra Inventions operating cash flow was $-2.47M. 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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The latest Terra Inventions stock price, and Terra Inventions historical stock prices show the stock price movement over time, and the Terra Inventions PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Terra Inventions owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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