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Terravia Holdings (TVIA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Terravia Holdings manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
Assets
Cash & cash equivalent63.51
Available-for-sale Securities MA0.52
Cash & Short-term Investments63.00
Accounts receivable0.28
Inventories2.35
Prepaid Expense And Other Assets Current1.34
Total Current Assets68.00
Equipment/Property/Plant Net22.67
Long-term investments43.86
Other Assets, Noncurrent1.18
Total Assets135.71
Liabilities
Accounts Payable, Current AC4.16
Accrued Liabilities, Current AC8.86
Deferred Revenue, Current DE3.27
Total Current Liabilities16.29
Convertible Debt, Noncurrent LO174.62
Total Long-term Debt174.62
Other liabilities, Noncurrent1.40
Total Liabilities192.30
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock645.93
Retained Earnings / Accumulated Deficit-711.50
Other Equity-42.42
Common Stockholder's Equity-107.90
Preferred Stockholder's Equity25.65
Total Stockholder's Equity-82.25
Liabilities & Stockholder's Equity135.71
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About TVIA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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