Terra Tech Balance Sheet - Quarterly (OTCMKTS:TRTC)

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$2.7 $0.05 (1.82%) TRTC stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Terra Tech involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Terra Tech stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Terra Tech had a long term debt of $13.23M at the end of 2018 Q1. 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 and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.51M5.44M6.65M9.13M10.25M9.74M3.39M1.67M1.13M-
Marketable Securities----------
Receivables------1.07M1M--
Inventory4.77M5.76M4.48M3.23M2.11M1.9M2.46M1.58M1.31M-
Raw Materials-1.45M-1.01M------
Work In Progress-1.01M-1.17M------
Finished Goods-3.29M-1.04M--1.47M---
Notes Receivable5.96M5.01M--------
Other Current Assets1.58M1.06M6.45M1.23M1.86M-----
Total Current Assets
17.55M18.24M18.25M14.38M14.65M13.11M7.17M4.68M3.27M2.25M
Property Plant & Equipment-23.6M-14.02M--11.94M10.73M8.51M7.74M
Accumulated Depreciation-4.41M-3.44M--2.14M1.7M1.19M1.04M
Net Property Plant & Equipment
33.34M19.19M10.97M10.58M10.52M10.46M9.8M9.03M7.31M6.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles56.08M56.69M57.88M51.68M52.11M52.54M52.93M52.99M1.47M-
Deposits & Other Assets-4.05M--------
Total Assets
107.84M98.18M87.35M76.87M77.57M76.17M69.96M66.76M12.15M9.16M
Notes Payable---4.61M1.19M-----
Accounts Payable4.84M5.44M4.21M3.52M3.69M2.41M6.38M5.76M1.39M1.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------1.78M---
Other Current Liabilities4.05M9.33M4.63M3.16M21.28M19.07M6.89M4.85M1.33M-
Total Current Liabilities
8.9M14.77M9.4M7.88M26.09M22.67M17.01M11.24M3.28M2.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.23M6.6M2.13M-1.7M1.35M-1.56M1.25M-
Non-Current Capital Leases----------
Other Long-Term Liabilities------12.65M12.3M--
Total Liabilities
22.13M21.38M11.54M8.61M27.8M24.02M30.7M25.3M4.57M2.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus200.22M181.35M165.36M152.35M133M124.91M99.84M96.22M57.17M51.84M
Retained Earnings-115.58M-105.54M-91.22M-83.43M-82.98M-72.87M-60.6M-55.01M-50.07M-45.95M
Treasury Stock----------
Other Liabilities1M---1.3M-0.86M-0.48M-0.49M-0.12M--
Shareholders Equity85.71M76.8M75.81M68.26M49.77M52.15M39.25M41.45M7.57M6.34M
Total Liabilities & Shareholders Equity107.84M98.18M87.35M76.87M77.57M76.17M69.96M66.76M12.15M9.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Terra Tech stock price, and Terra Tech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Terra Tech PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $107.84M.
  • Liabilities: The total liabilities of Terra Tech for the quarter 2018 Q1 total to $22.13M. Liabilities for a company like Terra Tech 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.

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
2.45