Terra Tech Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terra Tech Corp.'s balance sheet done over the years? Its assets were worth $100,294,000 last year, which is less than in the previous period. 41% of Terra Tech Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $41,164,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 4000000 | 4M | 100% |
|---|---|---|---|
| 2014 | 7719230 | 6.15M | 79.68% |
| 2015 | 9165040 | 2.95M | 32.24% |
| 2016 | 76178730 | 23.54M | 30.91% |
| 2017 | 98187800 | 22.31M | 22.73% |
| 2018 | 120088000 | 26.21M | 21.83% |
| 2019 | 119249000 | 49.10M | 41.18% |
| 2020 | 100294000 | 41.16M | 41.04% |
TRTC Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 888K | 1.22M | 7.19M | 5.44M | 9.74M | 418.08K | 846.65K | 0 |
Short term investments | 34.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 835K | 1.45M | 1.19M | 5.96M | 747.79K | 741.84K | 417.46K | 200K |
Inventory | 1.60M | 5.15M | 1.04M | 5.76M | 1.90M | 949.45K | 670.18K | 0 |
Other current assets | 236K | 1.53M | 2.07M | 1.06M | 704.73K | 147.22K | 82.19K | 0 |
Total current assets | 37.60M | 9.36M | 11.51M | 18.24M | 13.11M | 2.25M | 2.01M | 200K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 32.48M | 50.57M | 31.19M | 19.19M | 10.46M | 6.69M | 5.44M | 0 |
Goodwill | 6.17M | 27.72M | 35.17M | 28.92M | 28.92M | 0 | 0 | 0 |
Intangible assets | 7.71M | 15.27M | 18.46M | 27.77M | 23.62M | 118.93K | 161.41K | 200K |
Long term investments | 330K | 5M | 12.45M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.99M | 11.31M | 11.29M | 4.05M | 54.19K | 50.53K | 94.59K | 3.6M |
Total non-current assets | 62.68M | 109.88M | 108.57M | 79.94M | 63.06M | 6.90M | 5.70M | 3.8M |
Total assets | 100.29M | 119.24M | 120.08M | 98.18M | 76.17M | 9.16M | 7.71M | 4M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 258K | 275K | 0 | 0 | 738.3K | 0 | 0 | 0 |
Short term debt | 8.03M | 11.02M | 0 | 0 | 564.32K | 917.36K | 4.61M | 1.30M |
Total current liabilities | 26.42M | 27.58M | 6.90M | 14.77M | 22.67M | 2.78M | 6.44M | 4M |
| Non-current liabilities: | ||||||||
Long term debt | 6.63M | 6.57M | 18.31M | 6.60M | 1.35M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.11M | 14.95M | 1.00M | 931.36K | -480.9K | 174.53K | 0 | 0 |
Total non-current liabilities | 14.74M | 21.52M | 19.31M | 7.54M | 873.45K | 174.53K | -291.33K | 0 |
Total liabilities | 41.16M | 49.10M | 26.21M | 22.31M | 23.54M | 2.95M | 6.15M | 4M |
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