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Balance Sheet for Terra Tech Corp (TRTC)

$ 0.2348   -0.0032 (-1.34%) Volume: 740.11k 3:57 PM EDT May 17, 2021
Statement: View:
Assets [+] in Thousands of Dollars
12/2020 12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 888 1,226 7,193 5,446 9,750
Restrictable Cash - - - - -
Marketable Securities 34,045 - - - -
Accounts Receivable 835 693 1,209 960 748
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 835 693 1,209 5,970 748
Inventories, Raw Materials 39 2,400 1,208 1,450 486
Inventories, Work in Progress 1,196 2,677 311 1,017 570
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 367 275 858 3,293 853
Inventories, Other 1,602 4,334 1,359 5,760 1,909
Inventories, Adjustments & Allowances - (1,018) (1,018) - -
Inventories 1,602 4,334 1,359 5,760 1,909
Prepaid Expenses 234 675 714 1,068 705
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 37,606 9,368 11,509 18,243 13,111
Land and Improvements 11,206 11,206 13,945 9,047 1,454
Buildings and Improvement 16,459 16,545 6,681 9,317 7,568
Machinery, Furniture and Equipment 3,128 3,086 3,601 4,040 3,538
Construction in Progress 9,922 9,676 12,180 1,205 459
Fixed Assets, Other - - - - -
Fixed Assets, Total 40,715 40,513 36,407 23,608 13,020
Gross Fixed Assets 40,715 40,513 36,407 23,608 13,020
Accumulated Depreciation (8,235) (5,044) (4,726) (4,417) (2,555)
Net Fixed Assets 32,480 35,469 31,681 19,192 10,465
Intangibles 7,714 14,871 18,464 27,773 23,627
Cost in Excess 6,171 21,471 35,172 28,921 28,921
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 15,993 33,071 10,809 4,059 54
Total Non-Current Assets 62,688 109,882 108,579 79,945 63,067
Total Assets 100,294 119,250 120,088 98,188 76,179
Liabilities [+] in Thousands of Dollars
12/2020 12/2019 12/2018 12/2017 12/2016
Accounts Payable 6,027 5,181 2,071 4,277 1,987
Short Term Debt 8,033 11,022 - 1,081 564
Notes Payable - - - - -
Accrued Expenses 2,336 4,135 3,757 622 308
Accrued Liabilities 2,336 4,135 3,757 622 308
Deferred Revenues 429 - - - -
Current Deferred Income Taxes - - - - (146)
Other Current Liabilities 9,597 7,245 1,073 8,796 19,811
Total Current Liabilities 26,422 27,583 6,901 14,776 22,670
Long Term Debt 6,632 6,570 18,313 6,609 1,354
Deferred Income Tax - - - - -
Other Non-Current Liabilities 28 869 - (71) (2)
Minority Interest 4,463 5,184 1,003 931 (481)
Capital Lease Obligations 8,082 8,902 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19,205 21,525 19,316 7,470 873
Total Liabilities 45,627 49,108 26,217 22,246 23,544
Preferred Shareholder's Equity - - - 71 2
Common Shareholder's Equity 54,667 70,142 93,871 75,871 52,632
Common Par 218 120 82 62 37
Additional Paid in Capital 275,060 260,516 236,543 181,358 125,466
Cumulative Translation Adjustments - - - - -
Retained Earnings (219,803) (189,686) (142,754) (105,549) (72,871)
Treasury Stock 808 808 - - -
Other Equity Adjustments - - - - -
Total Capitalization 61,299 76,712 112,184 82,551 53,989
Total Equity 54,667 70,142 93,871 75,942 52,635
Total Liabilities & Shareholder's Equity 100,294 119,250 120,088 98,188 76,179
Cash Flow (30,871) (47,853) (39,474) (33,183) (27,986)
Working Capital 11,184 (18,215) 4,608 3,467 (9,559)
Free Cash Flow (16,313) (16,331) (31,284) (22,064) (14,975)
Invested Capital 61,299 76,712 112,184 82,480 53,989
Shares Outstanding - Common Class Only 194,204 118,005 81,759 61,819 36,924
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 194,204 118,005 81,759 61,819 36,924
Total Common Shares Outstanding 194,204 118,005 81,759 61,819 36,924
Treasury Shares 2,308 2,308 - - -
Basic Weighted Shares Outstanding 191,978 106,038 71,029 46,073 25,957
Diluted Weighted Shares Outstanding 191,978 106,038 71,029 46,073 25,957