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Two Rivers Water & Farming Co (OTCQB:TURV)

0.3011
Delayed Data
As of May 24
 -0.0189 / -5.91%
Today’s Change
0.20
Today|||52-Week Range
1.10
-54.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.3M2.1M1.9M521.0K
 
 
 
 
 
Short Term Investment Cash563.0K729.0K-135.0K-1.4M
 
 
 
 
 
Cash & Short Term Investments1.3M2.1M1.9M521.0K
 
 
 
 
 
 
ReceivablesReceivables184.0K54.0K112.0K1.0M
 
 
 
 
 
 
InventoriesInventories49.0K29.0K21.0K81.0K
 
 
 
 
 
 
Current AssetsOther Current Assets74.0K108.0K61.0K51.0K
 
 
 
 
 
Current Assets1.6M2.3M2.1M1.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8M7.5M8.5M46.5M
 
 
 
 
 
Depreciation-405.0K-646.0K---1.4M
 
 
 
 
Intangible Assets36.4M32.5M957.0K917.0K
 
 
 
 
 
Other Assets36.5M32.6M32.4M1.1M
 
 
 
 
 
Total Assets44.5M41.7M43.0M47.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable298.0K47.0K165.0K367.0K
 
 
 
 
 
Short Term Debt11.0M2.8M3.3M11.1M
 
 
 
 
 
Accrued Expenses830.0K317.0K286.0K359.0K
 
 
 
 
 
Other Current Liabilities830.0K317.0K287.0K359.0K
 
 
 
 
 
Other Liabilities12.1M3.1M4.2M13.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4M13.0M10.1M3.6M
 
 
 
 
 
Total Liabilities16.5M16.1M14.3M16.8M
 
 
 
 
 
 
EquityMinority Interest-43.0K-16.0K-6.0K-6.0K
 
 
 
 
 
Preferred Stock2.9M2.9M0.000.00
 
 
 
Common Equity15.3M12.8M5.9M212.0K
 
 
 
 
 
Total Shareholder Equity18.1M15.6M5.9M212.0K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.9M26.5M27.0M
 
 
 
 
 
 
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