Terra Tech Balance Sheet - Quarterly (OTCMKTS:TRTC)

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$0.23 $0 (0.88%) TRTC stock closing price Sep 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Terra Tech, and helps in 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 Tech stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Terra Tech revenue was $7.84M and Terra Tech operating cash flow was $-7.15M forĀ 2017-Q2. The balance sheet shows total liabilities of $8.61M and shareholders equity of $68.26M. View Terra Tech quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash9.13M10.25M9.74M3.39M1.67M1.13M0.41M1.36M2.12M0.27M
Marketable Securities----------
Receivables0.78M0.41M0.74M1.07M1M0.8M0.74M0.68M0.5M0.69M
Inventory3.23M2.11M1.9M2.46M1.58M1.31M0.94M0.66M0.55M0.55M
Raw Materials1.01M--0.57M0.71M0.61M0.27M0.38M0.34M0.31M
Work In Progress1.17M--0.41M0.34M0.25M0.54M0.27M0.2M0.23M
Finished Goods1.04M--1.47M0.52M0.44M0.12M---
Notes Receivable----------
Other Current Assets1.23M1.86M0.7M0.23M0.41M0.01M0.14M0.08M0.11M0.04M
Terra Tech Total Current Assets
14.38M14.65M13.11M7.17M4.68M3.27M2.25M2.8M3.3M1.56M
Property Plant & Equipment14.02M--11.94M10.73M8.51M7.74M6.47M6.05M5.93M
Accumulated Depreciation3.44M--2.14M1.7M1.19M1.04M0.89M0.74M0.59M
Terra Tech Net Property Plant & Equipment
10.58M10.52M10.46M9.8M9.03M7.31M6.69M5.58M5.31M5.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles51.68M52.11M52.54M52.93M52.99M1.47M0.11M0.12M0.14M0.15M
Deposits & Other Assets0.22M0.28M0.05M0.05M0.05M0.09M0.09M0.11M0.13M0.17M
Terra Tech Total Assets
76.87M77.57M76.17M69.96M66.76M12.15M9.16M8.63M8.89M7.23M
Notes Payable0.56M0.91M4.61M1.19M0.36M0.25M----
Accounts Payable3.52M3.69M2.41M6.38M5.76M1.39M1.11M1.23M1.99M1.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable0.61M0.61M0.61M1.78M------
Other Current Liabilities3.16M21.28M19.07M6.89M4.85M1.33M0.74M0.73M1.41M1.32M
Terra Tech Total Current Liabilities
7.88M26.09M22.67M17.01M11.24M3.28M2.78M3.2M5.32M5.46M
Mortgages----------
Deferred Taxes/Income---0.19M0.19M0.04M----
Convertible Debt----------
Long-Term Debt0.73M1.7M1.35M0.83M1.56M1.25M0.04M0.26M0.31M0.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities---12.65M12.3M-----
Terra Tech Total Liabilities
8.61M27.8M24.02M30.7M25.3M4.57M2.82M3.46M5.64M5.54M
Minority Interest----------
Preferred Stock0.03M0.03M0.03M0.04M0.02M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.61M0.57M0.55M0.47M0.34M0.34M0.3M0.26M0.23M0.21M
Capital Surplus152.35M133M124.91M99.84M96.22M57.17M51.84M48.83M44.96M40.62M
Retained Earnings-83.43M-82.98M-72.87M-60.6M-55.01M-50.07M-45.95M-43.51M-41.55M-38.8M
Treasury Stock----------
Other Liabilities-1.3M-0.86M-0.48M-0.49M-0.12M0.11M0.13M-0.43M-0.4M-0.36M
Terra Tech Shareholders Equity
68.26M49.77M52.15M39.25M41.45M7.57M6.34M5.17M3.24M1.68M
Terra Tech Total Liabilities & Shareholders Equity
76.87M77.57M76.17M69.96M66.76M12.15M9.16M8.63M8.89M7.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Terra Tech historical stock prices and the current Terra Tech stock price can tell you how the stock price has moved, whereas the Terra Tech PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: TRTC total assets, which was at $76.87M for 2017-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. TRTC stock had total liabilities of $8.61M for quarter 2017-Q2.
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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
2.63