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Terra Tech Corp. (TRTC)

-Other OTC
0.52 Down 0.01(1.51%) 2:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents27  16  9  
Short Term Investments -   -   -  
Net Receivables216  27  32  
Inventory -  257  515  
Other Current Assets1  52  15  
Total Current Assets 243   352   571  
Long Term Investments -   -   -  
Property Plant and Equipment21  34  55  
Goodwill -   -   -  
Intangible Assets195   -   -  
Accumulated Amortization -   -   -  
Other Assets3,581   -  5  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,041   386   631  
Liabilities
Current Liabilities
Accounts Payable1,276  377  171  
Short/Current Long Term Debt2,681  469  400  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,957   847   571  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,957   847   571  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock15  15  13  
Common Stock147  82  34  
Retained Earnings(14,837)(8,689)(2,853)
Treasury Stock -   -   -  
Capital Surplus14,759  8,131  2,866  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 83   (461) 60  
Net Tangible Assets (111) (461) 60  

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