TerraVest Industries Inc.
TRRVF
$122.88
$1.531.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.95M | 11.46M | 21.19M | 21.06M | 14.28M |
| Total Receivables | 145.49M | 93.21M | 95.93M | 86.53M | 86.66M |
| Inventory | 222.00M | 149.07M | 156.32M | 166.63M | 152.00M |
| Prepaid Expenses | 18.80M | 32.66M | 13.54M | 10.47M | 9.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 742.30K | 738.10K | 866.80K | 880.40K | 849.30K |
| Total Current Assets | 398.97M | 287.13M | 287.85M | 285.57M | 263.62M |
|
|
|||||
| Total Current Assets | 398.97M | 287.13M | 287.85M | 285.57M | 263.62M |
| Net Property, Plant & Equipment | 313.92M | 213.39M | 224.03M | 196.53M | 196.81M |
| Long-term Investments | 425.61M | 56.56M | 57.42M | 62.70M | 85.05M |
| Goodwill | 425.61M | 56.56M | 57.42M | 62.70M | 85.05M |
| Total Other Intangibles | 200.66M | 39.69M | 43.00M | 42.29M | 19.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.98M | 16.53M | 17.22M | 14.70M | 13.56M |
| Total Assets | 1.38B | 627.40M | 642.38M | 613.23M | 590.48M |
|
|
|||||
| Total Accounts Payable | 124.68M | 56.97M | 24.33M | 62.08M | 55.54M |
| Total Accrued Expenses | -- | -- | 32.60M | -- | -- |
| Short-term Debt | 215.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.20M | 18.84M | 18.59M | 16.72M | 17.52M |
| Total Finance Division Other Current Liabilities | 93.12M | 44.75M | 42.33M | 44.55M | 39.50M |
| Total Other Current Liabilities | 93.12M | 44.75M | 42.33M | 44.55M | 39.50M |
| Total Current Liabilities | 303.21M | 120.56M | 117.85M | 123.35M | 112.55M |
|
|
|||||
| Total Current Liabilities | 303.21M | 120.56M | 117.85M | 123.35M | 112.55M |
| Long-Term Debt | 576.02M | 112.02M | 128.17M | 128.53M | 195.17M |
| Short-term Debt | 215.00K | -- | -- | -- | -- |
| Capital Leases | 118.56M | 73.23M | 77.42M | 58.00M | 56.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.42M | 21.04M | 23.14M | 19.94M | 15.68M |
| Total Liabilities | 1.06B | 326.84M | 346.58M | 329.83M | 380.25M |
|
|
|||||
| Common Stock & APIC | 184.70M | 184.51M | 196.52M | 193.98M | 128.07M |
| Retained Earnings | 103.31M | 86.20M | 73.06M | 64.15M | 58.38M |
| Treasury Stock & Other | 6.10M | 6.44M | 2.56M | 3.28M | 2.95M |
| Total Common Equity | 294.11M | 277.15M | 272.14M | 261.40M | 189.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 294.11M | 277.15M | 272.14M | 261.40M | 189.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.48M | 23.41M | 23.66M | 22.00M | 20.84M |
| Total Equity | 320.60M | 300.56M | 295.81M | 283.41M | 210.23M |
|
|
|||||