Terra Tech Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26.90
846.70
418.10
9,749.60
5,445.60
7,193.40
Total Accounts Receivable
215.70
417.50
741.80
747.80
5,969.80
1,246.80
Inventories
-
670.20
949.40
1,909.30
5,760.00
2,279.70
Other Current Assets
0.90
82.20
147.20
704.70
1,067.70
8,242.50
Total Current Assets
243.50
2,016.50
2,256.60
13,111.40
18,243.10
18,962.50
Net Property, Plant & Equipment
21.40
5,446.70
6,695.00
10,464.80
19,191.60
34,139.10
Intangible Assets
194.90
161.40
118.90
52,548.40
56,694.40
53,638.40
Other Assets
3,580.90
94.60
94.50
54.20
4,058.70
897.40
Total Assets
4,040.60
7,719.20
9,165.00
76,178.70
98,187.80
120,088.10
ST Debt & Current Portion LT Debt
1,300.20
4,615.50
917.40
564.30
-
Accounts Payable
1,275.90
240.20
1,016.00
1,986.90
2,308.80
Income Tax Payable
-
-
-
615.80
-
Other Current Liabilities
1,381.00
1,586.50
846.90
19,503.40
12,467.30
Total Current Liabilities
3,957.10
6,442.30
2,780.20
22,670.40
14,776.10
Long-Term Debt
-
-
-
1,354.40
6,609.40
Deferred Taxes
-
-
44.00
-
-
Total Liabilities
3,957.10
6,442.30
2,824.20
24,024.80
21,385.50
Common Equity (Total)
68.70
1,552.80
6,194.00
52,632.40
75,870.90
Total Shareholders' Equity
83.50
1,568.30
6,210.30
52,634.90
75,870.90
Total Equity
83.50
1,277.00
6,340.80
52,154.00
76,802.30
Liabilities & Shareholders' Equity
4,040.60
7,719.20
9,165.00
76,178.70
98,187.80
Accumulated Minority Interest
-
291.30
130.50
480.90
931.40
Preferred Stock (Carrying Value)
14.80
15.50
16.30
2.50
-
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