TerraVia Holdings Inc
Balance Sheet
USD
31.12.201231.12.201331.12.201431.12.201531.12.201631.12.2018
ASSETS
Total Current Assets:16519223411968129
+ Cash and Equivalents315543476415
+ Short Term Investments118113165511-
+ Accounts & Notes Receivable31053096
+ Inventories710153213
+ Prepaid Exp.334211
+ Restricted Cash
+ Other Current Assets313134
Total Long-Term Assets:5267796368100
+ Net Property, Plant & Equipment:324036262334
Gross PP&E385153454659
Accumulated Depreciation61117192425
+ Long-term Investments------
+ Deferred Charges, LT2
+ Other Long-Term Assets202743374564
TOTAL ASSETS217259313182136228
LIABILITIES
Total Current Liabilities:252523251684
+ Short-Term Debt700--10
+ Accounts Payable88854
+ Curr. Income Taxes Payable1
+ Accrued Exp.
+ Other Current Liabilities101715201274
Total Long Term Liabilities:994203203176
+ Long-Term Debt893200202175101
+ Unearned Revenue, Non-Current01-
+ Other Non-Current Liabilities11311
TOTAL LIABILITIES34120226228192
Total Preferred Equity----2682
Total Common Equity18313986(46)(82)44
+ Minority Interest-----52
+ Share Capital & Add.Paid In Capital37444956658664637
+ Retained Earnings(190)(306)(468)(610)(711)(46)
+ Treasury Stock
+ Comprehensive Inc. and Other(0)(4)(11)(22)(17)1
TOTAL EQUITY18313986(46)(57)126
TOTAL LIABILITIES AND EQUITY217259313182136