TerraVest Industries Inc.
TRRVF
$103.57
$1.201.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.87M | 11.95M | 11.46M | 21.19M | 21.06M |
| Total Receivables | 140.62M | 145.49M | 93.21M | 95.93M | 86.53M |
| Inventory | 261.39M | 222.00M | 149.07M | 156.32M | 166.63M |
| Prepaid Expenses | 17.14M | 18.80M | 32.66M | 13.54M | 10.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 742.30K | 738.10K | 866.80K | 880.40K |
| Total Current Assets | 440.64M | 398.97M | 287.13M | 287.85M | 285.57M |
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| Total Current Assets | 440.64M | 398.97M | 287.13M | 287.85M | 285.57M |
| Net Property, Plant & Equipment | 375.56M | 313.92M | 213.39M | 224.03M | 196.53M |
| Long-term Investments | 462.16M | 425.61M | 56.56M | 57.42M | 62.70M |
| Goodwill | 462.16M | 425.61M | 56.56M | 57.42M | 62.70M |
| Total Other Intangibles | 186.62M | 200.66M | 39.69M | 43.00M | 42.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.04M | 19.98M | 16.53M | 17.22M | 14.70M |
| Total Assets | 1.54B | 1.38B | 627.40M | 642.38M | 613.23M |
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| Total Accounts Payable | 134.16M | 124.68M | 56.97M | 24.33M | 62.08M |
| Total Accrued Expenses | -- | -- | -- | 32.60M | -- |
| Short-term Debt | -- | 215.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.46M | 85.20M | 18.84M | 18.59M | 16.72M |
| Total Finance Division Other Current Liabilities | 102.57M | 93.12M | 44.75M | 42.33M | 44.55M |
| Total Other Current Liabilities | 102.57M | 93.12M | 44.75M | 42.33M | 44.55M |
| Total Current Liabilities | 326.19M | 303.21M | 120.56M | 117.85M | 123.35M |
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| Total Current Liabilities | 326.19M | 303.21M | 120.56M | 117.85M | 123.35M |
| Long-Term Debt | 455.94M | 576.02M | 112.02M | 128.17M | 128.53M |
| Short-term Debt | -- | 215.00K | -- | -- | -- |
| Capital Leases | 160.42M | 118.56M | 73.23M | 77.42M | 58.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.48M | 59.42M | 21.04M | 23.14M | 19.94M |
| Total Liabilities | 995.03M | 1.06B | 326.84M | 346.58M | 329.83M |
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| Common Stock & APIC | 413.53M | 184.70M | 184.51M | 196.52M | 193.98M |
| Retained Earnings | 114.09M | 103.31M | 86.20M | 73.06M | 64.15M |
| Treasury Stock & Other | -15.82M | 6.10M | 6.44M | 2.56M | 3.28M |
| Total Common Equity | 511.80M | 294.11M | 277.15M | 272.14M | 261.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 511.80M | 294.11M | 277.15M | 272.14M | 261.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.32M | 26.48M | 23.41M | 23.66M | 22.00M |
| Total Equity | 541.12M | 320.60M | 300.56M | 295.81M | 283.41M |
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