Terra Tech Balance Sheet - Annual (OTCMKTS:TRTC)

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$2.86 $0.01 (0.35%) TRTC stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Terra Tech balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Terra Tech stock analysis. A company releases its balance sheet every year along with its annual results. Terra Tech had a long term debt of $6.6M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Terra Tech operating cash flow and Terra Tech revenue also. Terra Tech debt to equity ratio is 0.15.

View latest 10 year balance sheet data to check Terra Tech financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash5.44M9.74M-----
Marketable Securities-------
Receivables-------
Inventory5.76M1.9M-----
Raw Materials1.45M------
Work In Progress1.01M------
Finished Goods3.29M------
Notes Receivable5.01M------
Other Current Assets1.06M------
Total Current Assets
18.24M13.11M2.25M2.01M---
Property Plant & Equipment23.6M-7.74M5.88M---
Accumulated Depreciation4.41M-1.04M----
Net Property Plant & Equipment
19.19M10.46M6.69M5.44M---
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles56.69M52.54M-----
Deposits & Other Assets4.05M---3.58M--
Total Assets
98.18M76.17M9.16M7.71M4.04M--
Notes Payable---4.61M1.19M--
Accounts Payable5.44M2.41M1.11M-1.27M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities9.33M19.07M-1.25M1.38M--
Total Current Liabilities
14.77M22.67M2.78M6.44M3.95M--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt6.6M1.35M-----
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
21.38M24.02M2.82M6.44M3.95M--
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus181.35M124.91M51.84M38.08M14.75M8.13M2.86M
Retained Earnings-105.54M-72.87M-45.95M-36.72M-14.83M-8.68M-2.85M
Treasury Stock-------
Other Liabilities--0.48M--0.29M---
Shareholders Equity76.8M52.15M6.34M1.27M--0.46M-
Total Liabilities & Shareholders Equity98.18M76.17M9.16M7.71M4.04M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Terra Tech company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Terra Tech had total assets of $98.18M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Terra Tech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRTC stock stand at $21.38M.

Terra Tech Balance Sheet - Key Ratios

Current ratio
1.97
Debt to equity ratio
0.15
Asset turnover ratio
0.34
Receivables turnover
53.4
Price to book ratio
2.59