TerraVia Balance Sheet - Quarterly (OTCMKTS:TVIAQ)

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$0 $0 (0%) TVIAQ stock closing price Jan 30, 2018 (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 TerraVia stock analysis. Financial strength can be guaged by performing TerraVia stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. TerraVia had a long term debt of $- at the end of 2017 Q1. To understand the debt servicing capacity of the company, one needs to look at TerraVia operating cash flow and TerraVia revenue also. TerraVia debt to equity ratio is .

View and download TerraVia 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 - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash44.81M63.5M60.02M49.21M63.82M46.96M
Marketable Securities--27.77M33.3M40.02M51M
Receivables1.82M-1.15M2.37M3.56M3.55M
Inventory2.09M2.34M3.91M13.68M12.48M12.01M
Raw Materials---2.73M1.9M1.83M
Work In Progress1.19M--5.52M6.69M6.62M
Finished Goods-1.54M3.1M5.41M3.88M3.56M
Notes Receivable------
Other Current Assets1.07M1.33M1.56M5.31M4.78M5.39M
Total Current Assets
49.8M67.99M94.42M103.89M124.67M118.94M
Property Plant & Equipment45.52M46.2M46.6M46.73M45.94M45.79M
Accumulated Depreciation24.13M23.53M22.64M21.57M20.39M19.45M
Net Property Plant & Equipment
21.39M22.67M23.96M25.15M25.55M26.34M
Investment & Advances46.08M43.85M37.55M38.91M37.38M35.91M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets1.1M1.18M1.15M1.17M-1.22M
Total Assets
118.38M135.7M157.1M169.14M188.38M182.42M
Notes Payable------
Accounts Payable2.48M4.15M4.51M6.75M6.82M7.01M
Current Portion Long-Term Debt167.88M-----
Current Portion Capital Leases------
Accrued Expenses10.04M8.85M11.99M9.39M12.12M14.15M
Income Taxes Payable------
Other Current Liabilities3.66M3.27M5.94M5.66M5.66M4.15M
Total Current Liabilities
184.08M16.28M22.45M21.81M24.61M25.33M
Mortgages------
Deferred Taxes/Income------
Convertible Debt-174.62M191.65M197.82M202.59M202.46M
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities-1.39M1.25M1.35M--
Total Liabilities
195.58M217.95M241.1M247.72M254.76M228.89M
Minority Interest11.5M25.65M25.74M26.73M26.76M-
Preferred Stock------
Common Stock Net------
Capital Surplus672.38M645.92M616.09M600.77M589.19M585.67M
Retained Earnings-734.04M-711.46M-684.34M-663.85M-636.41M-609.9M
Treasury Stock------
Other Liabilities-15.65M-16.8M-15.84M-15.59M-19.24M-22.33M
Shareholders Equity-77.2M-82.24M-84M-78.58M-66.38M-46.47M
Total Liabilities & Shareholders Equity118.38M135.7M157.1M169.14M188.38M182.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our FutureFuel financial analysis

The latest TerraVia stock price, and TerraVia historical stock prices show the stock price movement over time, and the TerraVia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like TerraVia owns and has monetary significance. TVIAQ assets decreased from $135.7M in 2016 Q4 to $118.38M in 2017 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $195.58M.

TerraVia Balance Sheet - Key Ratios

Quarterly Balance Sheets For TerraVia Holdings, Inc. Peers

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