Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 5,807 $ 7,193
Accounts Receivable 1,862 1,247
Inventory 4,505 2,280
Assets Held for Sale 7,509 7,501
Prepaid Expenses and Other Current Assets 923 741
Total Current Assets 20,606 18,963
Property, Equipment and Leasehold Improvements, Net 46,432 34,139
Intangible Assets, Net 25,708 18,466
Goodwill 35,973 35,173
Other Assets 11,115 897
Other Investments 5,300 12,451
TOTAL ASSETS 145,133 120,088
Current Liabilities:    
Accounts Payable and Accrued Expenses 9,222 6,901
Total Current Liabilities 9,222 6,901
Long-Term Liabilities:    
Long-Term Debt, Net of Discounts 13,031 18,313
Long-Term Lease Liabilities 7,786
Total Long-Term Liabilities 20,817 18,313
Total Liabilities 30,039 25,214
STOCKHOLDERS’ EQUITY:    
Common Stock, Par Value 0.001: 990,000,000 Shares Authorized as of March 31, 2019 and December 31, 2018; 100,648,444 and 81,759,415 Shares Issued and Outstanding as of March 31, 2019 and December 31, 2018, respectively (1) 101 82
Additional Paid-In Capital (1) [1] 253,066 236,543
Accumulated Deficit (147,442) (142,754)
Total Terra Tech Corp. Stockholders’ Equity 105,725 93,870
Non-Controlling Interest 9,369 1,003
Total Stockholders’ Equity 115,094 94,874
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 145,133 120,088
Convertible Series A Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred Stock, Value
Convertible Series B Preferred Stock    
STOCKHOLDERS’ EQUITY:    
Preferred Stock, Value
[1] (1) Adjusted to reflect the one-for-15 reverse stock split. See "Note 1 - Description of Business."