Terra Energy & Resource Technologies Inc
Terra Energy & Resource Technologies, Inc., through its subsidiary, Terra Insight Services, Inc., operates as a natural resource exploration technology company worldwide. It provides mapping and analysis services for exploration, drilling, and mining companies related to natural resources. The company's technologies consist of Sub Terrain Prospecting technology, Naturally Adsorbed Gas Survey tech… Read more
Terra Energy & Resource Technologies Inc (TEGR) - Total Assets
Latest total assets as of September 2011: $145.96K USD
Based on the latest financial reports, Terra Energy & Resource Technologies Inc (TEGR) holds total assets worth $145.96K USD as of September 2011.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terra Energy & Resource Technologies Inc - Total Assets Trend (2001–2010)
This chart illustrates how Terra Energy & Resource Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terra Energy & Resource Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2010)
Terra Energy & Resource Technologies Inc's total assets of $145.96K consist of 75.8% current assets and 24.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.2% |
| Accounts Receivable | $63.32K | 38.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $39.79K | 24.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2010)
This chart illustrates how Terra Energy & Resource Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terra Energy & Resource Technologies Inc's current assets represent 75.8% of total assets in 2010, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 37.2% of total assets in 2010, up from 2.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 38.5% of total assets.
Terra Energy & Resource Technologies Inc Competitors by Total Assets
Key competitors of Terra Energy & Resource Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Terra Energy & Resource Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Terra Energy & Resource Technologies Inc generates 4.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Terra Energy & Resource Technologies Inc is currently not profitable relative to its asset base.
Terra Energy & Resource Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.36 | 0.43 |
| Quick Ratio | 0.07 | 0.36 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.48 Million | $ -1.26 Million | $ -1.46 Million |
Terra Energy & Resource Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Terra Energy & Resource Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 88.5% |
| Total Assets | $164.33K |
| Market Capitalization | $0.96 USD |
Valuation Analysis
Below Book Valuation: The market values Terra Energy & Resource Technologies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Terra Energy & Resource Technologies Inc's assets grew by 88.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terra Energy & Resource Technologies Inc (2001–2010)
The table below shows the annual total assets of Terra Energy & Resource Technologies Inc from 2001 to 2010.
| Year | Total Assets | Change |
|---|---|---|
| 2010-12-31 | $164.33K | +88.49% |
| 2009-12-31 | $87.18K | -95.72% |
| 2008-12-31 | $2.03 Million | +15.89% |
| 2007-12-31 | $1.76 Million | -26.15% |
| 2006-12-31 | $2.38 Million | -53.18% |
| 2005-12-31 | $5.08 Million | +523857.79% |
| 2004-12-31 | $969.00 | -98.80% |
| 2002-12-31 | $81.06K | -42.91% |
| 2001-12-31 | $142.00K | -- |