TerraVest Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TerraVest Industries's balance sheet done over the years? Its assets were worth $867,827,000 last year, which is more than in the previous period. 54% of TerraVest Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $468,209,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 192518000 | 102.18M | 53.08% |
|---|---|---|---|
| 2016 | 168968000 | 82.44M | 48.79% |
| 2017 | 207464000 | 120.83M | 58.25% |
| 2018 | 244171000 | 155.48M | 63.68% |
| 2019 | 273594000 | 172.66M | 63.11% |
| 2020 | 319625000 | 193.48M | 60.53% |
| 2021 | 406338000 | 274.27M | 67.5% |
| 2022 | 614523000 | 418.60M | 68.12% |
| 2023 | 652915000 | 415.17M | 63.59% |
| 2024 | 867827000 | 468.20M | 53.95% |
TVK.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.37M | 24.75M | 9.39M | 8.35M | 27.45M | 9.44M | 1.39M | 10.56M | 9.64M | 14.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970K | 0 | 0 |
Net receivables | 129.6M | 128.28M | 111.68M | 63.60M | 45.39M | 53.08M | 55.23M | 40.65M | 28.96M | 35.74M |
Inventory | 211.17M | 197.24M | 191.24M | 136.85M | 83.95M | 83.62M | 73.38M | 46.61M | 35.97M | 43.87M |
Other current assets | 19.72M | 12.88M | 154K | 1.25M | 1.19M | 1.13M | 1.14M | 6.38M | 10K | 1.32M |
Total current assets | 388.87M | 363.18M | 322.15M | 217.40M | 160.59M | 151.47M | 136.26M | 104.23M | 75.80M | 94.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 302.65M | 202.85M | 190.06M | 113.73M | 108.77M | 74.46M | 61.07M | 56.49M | 49.17M | 52.21M |
Goodwill | 77.56M | 23.97M | 24.23M | 30.08M | 12.65M | 16.61M | 10.96M | 9.00M | 6.40M | 8.92M |
Intangible assets | 58.09M | 29.65M | 36.53M | 16.89M | 21.40M | 21.03M | 24.25M | 24.24M | 23.97M | 24.66M |
Long term investments | 17.37M | 15.21M | 13.41M | 10M | 7.47M | 1.22M | 1.09M | 1.09M | 1.09M | 0 |
Other non-current assets | 8.94M | 6.85M | 5.90M | 6.12M | 150K | 330K | 595K | 260K | 326K | 572K |
Total non-current assets | 478.95M | 289.73M | 292.37M | 188.93M | 159.03M | 122.12M | 107.90M | 103.23M | 93.16M | 97.52M |
Total assets | 867.82M | 652.91M | 614.52M | 406.33M | 319.62M | 273.59M | 244.17M | 207.46M | 168.96M | 192.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 48.09M | 34.61M | 29.76M | 15.04M | 15.88M | 7.90M | 10.09M | 7.15M | 2.06M | 2.40M |
Short term debt | 25.11M | 65.15M | 19.75M | 10.28M | 11.22M | 12.66M | 26.57M | 51.92M | 10.42M | 6.48M |
Total current liabilities | 159.20M | 190.95M | 136.87M | 80.27M | 56.34M | 56.85M | 68.29M | 85.95M | 31.33M | 31.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 277.74M | 203.89M | 256.11M | 180.32M | 128.92M | 107.44M | 77.57M | 23.58M | 41.09M | 60.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.35M | 3.55M | 4.04M | 5.51M | -98.4M | -107.44M | 1.30M | 1.11M | 0 | 0 |
Total non-current liabilities | 309.00M | 224.21M | 281.73M | 194.00M | 137.13M | 115.81M | 87.19M | 34.88M | 51.11M | 70.65M |
Total liabilities | 468.20M | 415.17M | 418.60M | 274.27M | 193.48M | 172.66M | 155.48M | 120.83M | 82.44M | 102.18M |
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