Terraform Power Inc (TERP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677,067 | 722,738 | 720,827 | 779,181 | 726,002 |
| Receivables | 119,161 | 117,469 | 111,312 | 103,811 | 117,713 |
| Other current assets | 70,905 | 61,579 | 55,725 | 0 | 0 |
| TOTAL | $934,216 | $962,936 | $947,085 | $936,761 | $891,342 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 3,981,751 |
| Intangibles | 1,255,690 | 1,275,116 | 1,293,064 | 1,302,038 | 515,755 |
| Other Non-Current Assets | 5,805,073 | 5,866,693 | 5,959,404 | 5,978,610 | 145,664 |
| TOTAL | $7,060,763 | $7,141,809 | $7,252,468 | $7,280,648 | $4,643,170 |
| Total Assets | $7,994,979 | $8,104,745 | $8,199,553 | $8,217,409 | $5,534,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,374,327 | 1,424,132 | 1,575,383 | 2,037,919 | 115,203 |
| Accounts payable and accrued liabilities | 157,477 | 185,702 | 193,952 | 179,644 | 143,661 |
| Deferred Revenues | 18,702 | 18,178 | 18,081 | 15,460 | 13,827 |
| TOTAL | $1,976,895 | $2,059,700 | $2,238,678 | $2,233,023 | $272,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,637,939 | 2,650,473 | 2,531,470 | N/A | 2,431,182 |
| Deferred Revenues | 18,702 | 18,178 | 18,081 | 15,460 | 13,827 |
| Other Non-Current Liabilities | 450,949 | 471,821 | 462,451 | 514,260 | 215,867 |
| TOTAL | $3,177,191 | $3,189,658 | $3,052,502 | $3,044,117 | $2,768,409 |
| Total Liabilities | $5,154,086 | $5,249,358 | $5,291,180 | $5,277,140 | $3,041,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,304 | 139,304 | 139,552 | 139,552 | 140,397 |
| Common Shares | 1,393 | 1,392 | 1,391 | 1,388 | 1,380 |
| Retained earnings | -152,152 | -125,981 | -105,074 | -104,593 | -39,861 |
| Other shareholders' equity | 1,521,408 | 1,517,626 | 1,555,133 | 1,777,990 | 1,271,277 |
| TOTAL | $2,840,893 | $2,855,387 | $2,908,373 | $2,940,269 | $2,493,412 |
| Total Liabilities And Equity | $7,994,979 | $8,104,745 | $8,199,553 | $8,217,409 | $5,534,512 |