TerraVia Balance Sheet - Annual (OTCMKTS:TVIAQ)

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$0 $0 (0%) TVIAQ stock closing price Jan 30, 2018 (Closing)

A thorough fundamental analysis involves using data from TerraVia balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing TerraVia stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing TerraVia revenue TerraVia operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TerraVia balance sheet for 2016 shows cash on hand of $63.5M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check TerraVia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash63.5M46.96M42.68M54.97M30.81M28.78M32.49M19.84M-
Marketable Securities-51M164.61M112.54M118.18M214.94M49.53M15.04M-
Receivables-3.55M4.59M10.45M3.28M4.02M-3.54M-
Inventory2.34M12.01M15.33M9.83M6.89M3.12M---
Raw Materials-1.83M1.55M1.31M1.04M----
Work In Progress-6.62M8.54M6.19M4.96M2.43M---
Finished Goods1.54M3.56M5.23M2.32M-----
Notes Receivable---------
Other Current Assets1.33M5.39M6.68M4M6.1M8.01M5.28M--
Total Current Assets
67.99M118.94M233.92M191.81M165.27M258.89M87.98M39.24M-
Property Plant & Equipment46.2M45.79M52.98M51.38M38.49M28.76M6.77M3.24M-
Accumulated Depreciation23.53M19.45M16.9M11.29M6.27M2.77M1.08M--
Net Property Plant & Equipment
22.67M26.34M36.08M40.08M32.22M25.98M5.69M2.51M-
Investment & Advances43.85M35.91M40.93M22.53M19.04M----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.18M1.22M1.64M4.26M-----
Total Assets
135.7M182.42M312.58M258.7M217.02M285.22M93.98M41.89M-
Notes Payable---------
Accounts Payable4.15M7.01M8.31M7.94M7.55M11.52M6.13M2.91M-
Current Portion Long-Term Debt----7.33M5.28M-1.83M-
Current Portion Capital Leases---------
Accrued Expenses8.85M14.15M14.07M15M9.32M9.28M4.32M2.04M-
Income Taxes Payable---------
Other Current Liabilities3.27M4.15M1.05M2.27M-3.11M4.32M2.76M-
Total Current Liabilities
16.28M25.33M23.45M25.29M24.93M29.21M14.83M9.55M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt174.62M202.46M200.09M83.08M-----
Long-Term Debt---10.37M7.63M14.96M---
Non-Current Capital Leases---------
Other Long-Term Liabilities1.39M-2.51M1M1.13M----
Total Liabilities
217.95M228.89M226.21M119.75M33.71M44.66M144.05M78.05M-
Minority Interest25.65M-----128.31M68.45M-
Preferred Stock---------
Common Stock Net---------
Capital Surplus645.92M585.67M565.76M448.99M373.57M348.08M4.39M1.79M-
Retained Earnings-711.46M-609.9M-468.45M-306.31M-189.92M-106.79M-52.83M-36.41M-
Treasury Stock---------
Other Liabilities-16.8M-22.33M-11.01M-3.79M-0.39M-0.78M-1.63M-1.55M-
Shareholders Equity-82.24M-46.47M86.37M138.94M183.31M240.55M-50.06M-36.16M-
Total Liabilities & Shareholders Equity135.7M182.42M312.58M258.7M217.02M285.22M93.98M41.89M-
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 TerraVia stock price by looking at TerraVia historical stock prices. One can compare PE with industry average by looking at the TerraVia PE ratio chart. The common balance sheet items are:

  • Assets: TVIAQ total assets, which was at $135.7M for 2016 is a balance sheet item representing value of what TerraVia 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: This item on the balance sheet implies the firm's, in this case TerraVia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TVIAQ stock stand at $217.95M.

TerraVia Balance Sheet - Key Ratios

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