Terra Inventions Balance Sheet - Annual (OTCMKTS:TERX)

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

The fundamental analysis of this company requires a thorough look at Terra Inventions balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Terra Inventions stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Terra Inventions had a long term debt of $3.77M at the end of 2009. Terra Inventions operating cash flow was $-2.47M while Terra Inventions revenue stood at $0.47M. View latest 0 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.

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 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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