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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Terra Inventions stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Terra Inventions revenue Terra Inventions operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Terra Inventions balance sheet for 2009 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Terra Inventions financial performance.
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Fiscal year is Aug - Jul2009
Cash-
Marketable Securities-
Receivables-
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
-
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
1.99M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets-
Total Assets
2.28M
Notes Payable-
Accounts Payable1M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
1.53M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt3.77M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
5.3M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus55.73M
Retained Earnings-58.76M
Treasury Stock-
Other Liabilities-0.01M
Shareholders Equity-3.02M
Total Liabilities & Shareholders Equity2.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Terra Inventions stock price, and Terra Inventions historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Terra Inventions PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 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 the year 2009.