Terra Tech Balance Sheet - Annual (OTCMKTS:TRTC)

Add to My Stocks
$0.21 $0 (0.96%) TRTC stock closing price Sep 25, 2017 (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 Tech 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 Tech stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Terra Tech revenue was $25.32M and Terra Tech operating cash flow was $-9.51M forĀ 2016. The balance sheet shows total liabilities of $24.02M and shareholders equity of $52.15M. View latest 0 year balance sheet data to check Terra Tech financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011
Cash9.74M0.41M0.84M0.02M0.01M0.01M
Marketable Securities------
Receivables0.74M0.74M0.41M0.04M0.02M0.03M
Inventory1.9M0.94M0.67M-0.25M0.51M
Raw Materials-0.27M0.47M---
Work In Progress-0.54M0.19M---
Finished Goods-0.12M----
Notes Receivable---0.17M--
Other Current Assets0.7M0.14M0.08M-0.05M0.01M
Terra Tech Total Current Assets
13.11M2.25M2.01M0.24M0.35M0.57M
Property Plant & Equipment-7.74M5.88M-0.06M0.07M
Accumulated Depreciation-1.04M0.44M-0.03M0.02M
Terra Tech Net Property Plant & Equipment
10.46M6.69M5.44M0.02M0.03M0.05M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles52.54M0.11M0.16M0.19M--
Deposits & Other Assets0.05M0.09M0.09M3.58M-0.01M
Terra Tech Total Assets
76.17M9.16M7.71M4.04M0.38M0.63M
Notes Payable0.56M0.91M4.61M1.19M0.36M0.25M
Accounts Payable2.41M1.11M0.57M1.27M0.37M0.17M
Current Portion Long-Term Debt---0.1M0.1M0.15M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable0.61M-----
Other Current Liabilities19.07M0.74M1.25M1.38M-0.5M
Terra Tech Total Current Liabilities
22.67M2.78M6.44M3.95M0.84M0.57M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.35M0.04M----
Non-Current Capital Leases------
Other Long-Term Liabilities------
Terra Tech Total Liabilities
24.02M2.82M6.44M3.95M0.84M0.57M
Minority Interest------
Preferred Stock0.03M0.01M0.01M0.02M0.01M0.01M
Common Stock Net0.55M0.3M0.19M0.14M0.08M0.03M
Capital Surplus124.91M51.84M38.08M14.75M8.13M2.86M
Retained Earnings-72.87M-45.95M-36.72M-14.83M-8.68M-2.85M
Treasury Stock------
Other Liabilities-0.48M0.13M-0.29M---
Terra Tech Shareholders Equity
52.15M6.34M1.27M0.08M-0.46M0.06M
Terra Tech Total Liabilities & Shareholders Equity
76.17M9.16M7.71M4.04M0.38M0.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Terra Tech stock price by looking at Terra Tech historical stock prices. One can compare PE with industry average by looking at the Terra Tech PE ratio chart. The common balance sheet items are:
  • Assets: TRTC total assets, which was at $76.17M for 2016 is a balance sheet item representing value of what Terra Tech 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 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 Tech is $24.02M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRTC stock.
.

Terra Tech Balance Sheet - Key Ratios

Current ratio
1.83
Debt to equity ratio
0.02
Asset turnover ratio
0.41
Receivables turnover
35.94
price to book ratio
2.39