Terraform Power Inc (TERP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,093 | 588,929 | 859,845 | 792,026 | 680,283 |
| Receivables | 94,050 | 104,841 | 117,110 | 101,740 | 89,461 |
| Other current assets | 0 | 0 | 0 | 42,040 | 61,523 |
| TOTAL | $341,536 | $756,320 | $1,039,645 | $996,851 | $893,016 |
| Non-Current Assets | |||||
| Intangibles | 1,077,786 | 1,096,416 | 1,109,707 | 1,125,307 | 1,142,112 |
| Other Non-Current Assets | 4,967,699 | 5,018,507 | 5,014,483 | 5,634,953 | 5,670,737 |
| TOTAL | $6,045,485 | $6,114,923 | $6,124,190 | $6,760,260 | $6,812,849 |
| Total Assets | $6,387,021 | $6,871,243 | $7,163,835 | $7,757,111 | $7,705,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403,488 | 716,728 | 1,747,956 | 2,202,661 | 2,212,968 |
| Accounts payable and accrued liabilities | 89,661 | 161,051 | 170,167 | 164,285 | 142,288 |
| Deferred Revenues | 17,859 | 17,992 | 18,121 | 18,250 | 18,179 |
| TOTAL | $513,853 | $895,771 | $1,936,244 | $2,409,046 | $2,395,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,195,312 | 2,864,666 | 2,099,941 | 1,813,749 | N/A |
| Deferred Revenues | 17,859 | 17,992 | 18,121 | 18,250 | 18,179 |
| Other Non-Current Liabilities | 259,876 | 389,773 | 382,006 | 795,728 | 832,813 |
| TOTAL | $3,485,456 | $3,324,259 | $2,552,215 | $2,665,256 | $2,592,633 |
| Total Liabilities | $3,999,309 | $4,220,030 | $4,488,459 | $5,074,302 | $4,987,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,086 | 148,224 | 140,574 | 140,534 | 140,471 |
| Common Shares | 1,486 | 1,410 | 1,407 | 1,407 | 1,402 |
| Retained earnings | -387,204 | -285,330 | -258,784 | -266,209 | -234,440 |
| Other shareholders' equity | 908,305 | 1,459,549 | 1,457,599 | 1,475,119 | 1,487,929 |
| TOTAL | $2,387,712 | $2,651,213 | $2,675,376 | $2,682,809 | $2,717,999 |
| Total Liabilities And Equity | $6,387,021 | $6,871,243 | $7,163,835 | $7,757,111 | $7,705,865 |