TerraVest Industries Inc. (TRRVF)
USD 90.67
(-0.69%)
USD 90.67
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 652.91 Million | 614.52 Million | 406.33 Million | 319.62 Million | 273.59 Million | 244.17 Million |
| Total Current Assets | 363.18 Million | 322.15 Million | 217.4 Million | 160.59 Million | 151.47 Million | 136.26 Million |
| Cash And Short Term Investments | 24.75 Million | 9.39 Million | 8.35 Million | 27.45 Million | 9.44 Million | 1.39 Million |
| Cash and Cash Equivalents | 24.75 Million | 9.39 Million | 8.35 Million | 27.45 Million | 9.44 Million | 1.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128.28 Million | 111.68 Million | 63.6 Million | 45.39 Million | 53.08 Million | 55.23 Million |
| Inventory | 197.24 Million | 191.24 Million | 136.85 Million | 83.95 Million | 83.62 Million | 73.38 Million |
| Other Current Assets | 204 Thousand | 154 Thousand | 1.25 Million | 1.19 Million | 1.13 Million | 1.14 Million |
| Total Non-Current Assets | 289.73 Million | 292.37 Million | 188.93 Million | 159.03 Million | 122.12 Million | 107.9 Million |
| Net PPE | 202.85 Million | 190.06 Million | 113.73 Million | 108.77 Million | 74.46 Million | 61.07 Million |
| Good Will And Intangible Assets | 53.62 Million | 60.76 Million | 46.97 Million | 34.05 Million | 37.64 Million | 35.22 Million |
| Good Will | 23.97 Million | 24.23 Million | 30.08 Million | 12.65 Million | 16.61 Million | 10.96 Million |
| Intangible Assets | 29.65 Million | 36.53 Million | 16.89 Million | 21.4 Million | 21.03 Million | 24.25 Million |
| Long-Term Investments | 15.21 Million | 13.41 Million | 10 Million | 7.47 Million | 1.22 Million | 1.09 Million |
| Tax Assets | 11.17 Million | 22.22 Million | 12.08 Million | 8.58 Million | 8.45 Million | 9.92 Million |
| Other Non Current Assets | 6.85 Million | 5.9 Million | 6.12 Million | 150 Thousand | 330 Thousand | 595 Thousand |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 415.17 Million | 418.6 Million | 274.27 Million | 193.48 Million | 172.66 Million | 155.48 Million |
| Total Current Liabilities | 190.95 Million | 136.87 Million | 80.27 Million | 56.34 Million | 56.85 Million | 68.29 Million |
| Account Payables | 48.76 Million | 45.12 Million | 24.97 Million | 12.45 Million | 16.71 Million | 21.71 Million |
| Tax Payables | 9.4 Million | 2.31 Million | 1.82 Million | 2.83 Million | 2.42 Million | 2.42 Million |
| Short Term Debt | 65.15 Million | 19.75 Million | 10.28 Million | 11.22 Million | 12.66 Million | 26.57 Million |
| Deferred Revenue | 34.61 Million | 29.76 Million | 15.04 Million | 15.88 Million | 7.9 Million | 10.09 Million |
| Other Current Liabilities | 42.42 Million | 42.23 Million | 29.96 Million | 16.78 Million | 19.57 Million | 9.91 Million |
| Total Non Current Liabilities | 224.21 Million | 281.73 Million | 194 Million | 137.13 Million | 115.81 Million | 87.19 Million |
| Long-Term Debt | 203.89 Million | 256.11 Million | 180.32 Million | 128.92 Million | 107.44 Million | 77.57 Million |
| Deferred Revenue Non Current | - | - | - | -8.21 Million | -8.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.55 Million | 4.04 Million | 5.51 Million | 8.21 Million | 8.36 Million | 1.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 237.74 Million | 195.91 Million | 132.05 Million | 126.14 Million | 100.92 Million | 88.68 Million |
| Stock Holders Equity | 217.07 Million | 183.57 Million | 132.05 Million | 125.93 Million | 100.5 Million | 88.32 Million |
| Common Stock | 150.09 Million | 150.46 Million | 141.71 Million | 149.28 Million | 139.29 Million | 137.4 Million |
| Retained Earnings | 44.56 Million | 9.46 Million | -29.83 Million | -59.35 Million | -77.34 Million | -92.91 Million |
| Accumulated other comprehensive income | 1.65 Million | 2.28 Million | -1.18 Million | 393 Thousand | 163 Thousand | -518 Thousand |
| Common Stock Equity | 217.07 Million | 183.57 Million | 132.05 Million | 125.93 Million | 100.5 Million | 88.32 Million |
| Capital Lease Obligation | 33.42 Million | 32.6 Million | 30.78 Million | 34.89 Million | - | - |
| Total Investments | 15.21 Million | 13.41 Million | 10 Million | 7.47 Million | 1.22 Million | 1.09 Million |
| Total Debt | 269.04 Million | 275.86 Million | 190.61 Million | 140.14 Million | 120.1 Million | 104.14 Million |
| Net Debt | 244.29 Million | 266.46 Million | 182.25 Million | 112.69 Million | 110.66 Million | 102.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 839.3 Million | 799.57 Million | 804.07 Million | 652.91 Million | 652.91 Million | 642.27 Million |
| Total Current Assets | 390.84 Million | 356.96 Million | 364.32 Million | 363.18 Million | 363.18 Million | 345.28 Million |
| Cash And Short Term Investments | 27.89 Million | 18.14 Million | 18.17 Million | 24.75 Million | 24.75 Million | 23.78 Million |
| Cash and Cash Equivalents | 27.89 Million | 18.14 Million | 18.17 Million | 24.75 Million | 24.75 Million | 23.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 118.43 Million | 117.34 Million | 134.99 Million | 128.28 Million | 128.28 Million | 99.33 Million |
| Inventory | 228.05 Million | 205.82 Million | 192.93 Million | 197.24 Million | 197.24 Million | 206.76 Million |
| Other Current Assets | 16.45 Million | 1.15 Million | 1.14 Million | 204 Thousand | 204 Thousand | 204 Thousand |
| Total Non-Current Assets | 448.46 Million | 442.6 Million | 439.74 Million | 289.73 Million | 289.73 Million | 296.99 Million |
| Net PPE | 268.98 Million | 266.5 Million | 262.31 Million | 202.85 Million | 202.85 Million | 201.55 Million |
| Good Will And Intangible Assets | 143.69 Million | 142.12 Million | 144.48 Million | 53.62 Million | 53.62 Million | 56.36 Million |
| Good Will | 85.81 Million | 115.16 Million | 116.66 Million | 23.97 Million | 23.97 Million | 26.04 Million |
| Intangible Assets | 57.87 Million | 26.96 Million | 27.81 Million | 29.65 Million | 29.65 Million | 30.31 Million |
| Long-Term Investments | 15.67 Million | 15.61 Million | 14.39 Million | 15.21 Million | 15.21 Million | 14.6 Million |
| Tax Assets | 13.17 Million | 11.49 Million | 11.85 Million | 11.17 Million | 11.17 Million | 18.84 Million |
| Other Non Current Assets | 6.94 Million | 6.87 Million | 6.7 Million | 6.85 Million | 6.85 Million | 5.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 451.41 Million | 514.9 Million | 541.93 Million | 415.17 Million | 415.17 Million | 421.54 Million |
| Total Current Liabilities | 168.82 Million | 152.41 Million | 176.31 Million | 190.95 Million | 190.95 Million | 195.41 Million |
| Account Payables | 85.41 Million | 75.57 Million | 72.66 Million | 48.76 Million | 48.76 Million | 81.02 Million |
| Tax Payables | 5.12 Million | 2.97 Million | 2.15 Million | 9.4 Million | 9.4 Million | 4.36 Million |
| Short Term Debt | 22.89 Million | 23.72 Million | 46.8 Million | 65.15 Million | 65.15 Million | 72.45 Million |
| Deferred Revenue | 52.47 Million | 47.41 Million | 51.97 Million | 34.61 Million | 34.61 Million | 35.33 Million |
| Other Current Liabilities | 8.04 Million | 5.7 Million | 4.87 Million | 42.42 Million | 42.42 Million | 6.6 Million |
| Total Non Current Liabilities | 282.59 Million | 362.49 Million | 365.62 Million | 224.21 Million | 224.21 Million | 226.13 Million |
| Long-Term Debt | 175.91 Million | 341.25 Million | 344.27 Million | 203.89 Million | 203.89 Million | 201.96 Million |
| Deferred Revenue Non Current | 79.38 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.67 Million | 3.61 Million | 3.48 Million | 3.55 Million | 3.55 Million | 4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 387.88 Million | 284.67 Million | 262.13 Million | 237.74 Million | 237.74 Million | 220.73 Million |
| Stock Holders Equity | 357.76 Million | 256.45 Million | 237.47 Million | 217.07 Million | 217.07 Million | 202.75 Million |
| Common Stock | 250.65 Million | 157.4 Million | 157 Million | 150.09 Million | 150.09 Million | 150.09 Million |
| Retained Earnings | 87.79 Million | 79.04 Million | 59.41 Million | 44.56 Million | 44.56 Million | 31.53 Million |
| Accumulated other comprehensive income | 4.48 Million | 1.75 Million | 108 Thousand | 1.65 Million | 1.65 Million | 591 Thousand |
| Common Stock Equity | 357.76 Million | 256.45 Million | 237.47 Million | 217.07 Million | 217.07 Million | 202.75 Million |
| Capital Lease Obligation | 79.38 Million | 83.83 Million | 69.15 Million | 33.42 Million | 33.42 Million | 33.36 Million |
| Total Investments | 15.67 Million | 15.61 Million | 14.39 Million | 15.21 Million | 15.21 Million | 14.6 Million |
| Total Debt | 278.18 Million | 364.98 Million | 391.07 Million | 269.04 Million | 269.04 Million | 274.41 Million |
| Net Debt | 250.29 Million | 346.83 Million | 372.89 Million | 244.29 Million | 244.29 Million | 250.63 Million |
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