TerraVia Balance Sheet - Quarterly (OTCMKTS:TVIAQ)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like TerraVia, and helps in stock analysis. As in our TerraVia stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $195.58M and shareholders equity of $-77.2M. TerraVia revenue and TerraVia operating cash flow are important in understanding the financial capacity of the company.

View and download TerraVia quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q1
Cash44.81M63.5M60.02M49.21M63.82M
Marketable Securities--27.77M33.3M40.02M
Receivables1.82M-1.15M2.37M3.56M
Inventory2.09M2.34M3.91M13.68M12.48M
Raw Materials---2.73M1.9M
Work In Progress1.19M--5.52M6.69M
Finished Goods-1.54M3.1M5.41M3.88M
Notes Receivable-----
Other Current Assets1.07M1.33M1.56M5.31M4.78M
Total Current Assets
49.8M67.99M94.42M103.89M124.67M
Property Plant & Equipment45.52M46.2M46.6M46.73M45.94M
Accumulated Depreciation24.13M23.53M22.64M21.57M20.39M
Net Property Plant & Equipment
21.39M22.67M23.96M25.15M25.55M
Investment & Advances46.08M43.85M37.55M38.91M37.38M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets1.1M1.18M1.15M1.17M-
Total Assets
118.38M135.7M157.1M169.14M188.38M
Notes Payable-----
Accounts Payable2.48M4.15M4.51M6.75M6.82M
Current Portion Long-Term Debt167.88M----
Current Portion Capital Leases-----
Accrued Expenses10.04M8.85M11.99M9.39M12.12M
Income Taxes Payable-----
Other Current Liabilities3.66M3.27M5.94M5.66M5.66M
Total Current Liabilities
184.08M16.28M22.45M21.81M24.61M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-174.62M191.65M197.82M202.59M
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-1.39M1.25M1.35M-
Total Liabilities
195.58M217.95M241.1M247.72M254.76M
Minority Interest11.5M25.65M25.74M26.73M26.76M
Preferred Stock-----
Common Stock Net-----
Capital Surplus672.38M645.92M616.09M600.77M589.19M
Retained Earnings-734.04M-711.46M-684.34M-663.85M-636.41M
Treasury Stock-----
Other Liabilities-15.65M-16.8M-15.84M-15.59M-19.24M
Shareholders Equity-77.2M-82.24M-84M-78.58M-66.38M
Total Liabilities & Shareholders Equity118.38M135.7M157.1M169.14M188.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our FutureFuel financial analysis

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 $118.38M for 2017 Q1 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 $195.58M.

TerraVia Balance Sheet - Key Ratios

Quarterly Balance Sheets For TerraVia Holdings, Inc. Peers

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