• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On TRTC

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    Financials


    Terra Tech Corp. (TRTC)

    -Other OTC
    0.13 Up 0.00(3.17%) Jul 2, 3:47PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents275  847  3,477  2,674  
    Short Term Investments -   -   -   -  
    Net Receivables693  417  193  156  
    Inventory552  670  91   -  
    Other Current Assets48  82  503  916  
    Total Current Assets 1,568   2,016   4,264   3,747  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,341  5,447  5,215  4,797  
    Goodwill -   -   -   -  
    Intangible Assets151  161  172  183  
    Accumulated Amortization -   -   -   -  
    Other Assets170  95  253  148  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,230   7,719   9,904   8,874  
    Liabilities
    Current Liabilities
    Accounts Payable1,309  574  496  653  
    Short/Current Long Term Debt4,152  5,869  9,760  6,497  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 5,462   6,442   10,256   7,149  
    Long Term Debt88   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest(365)(291) -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,185   6,151   10,256   7,149  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock16  16  15  15  
    Common Stock210  198  184  172  
    Retained Earnings(38,803)(36,727)(33,830)(24,309)
    Treasury Stock -   -   -   -  
    Capital Surplus40,623  38,082  33,279  25,847  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 2,045   1,568   (353) 1,725  
    Net Tangible Assets 1,894   1,407   (525) 1,542  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.