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. 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 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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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: 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: The total liabilities of Terra Inventions for 2009 total to $5.3M. Liabilities for a company like Terra Inventions include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.