Two Rivers Water & Farming Co (OTCQB:TURV)

0.4999
Delayed Data
As of 3:17pm ET
 -0.018 / -3.48%
Today’s Change
0.35
Today|||52-Week Range
1.46
-25.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--1.3M2.1M1.9M
 
 
 
 
Short Term Investment Cash132.0K563.0K729.0K-135.0K
 
 
 
 
 
Cash & Short Term Investments777.0K1.3M2.1M1.9M
 
 
 
 
 
 
ReceivablesReceivables287.0K184.0K54.0K112.0K
 
 
 
 
 
 
InventoriesInventories0.0049.0K29.0K21.0K
 
 
 
 
 
Current AssetsOther Current Assets0.0074.0K108.0K61.0K
 
 
 
 
Current Assets1.1M1.6M2.3M2.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2M6.8M7.5M8.5M
 
 
 
 
 
Depreciation-209.0K-405.0K-646.0K--
 
 
 
 
Intangible Assets28.8M36.4M32.5M957.0K
 
 
 
 
 
Other Assets29.4M36.5M32.6M32.4M
 
 
 
 
 
Total Assets35.5M44.5M41.7M43.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable631.0K298.0K47.0K165.0K
 
 
 
 
 
Short Term Debt32.0K11.0M2.8M3.3M
 
 
 
 
 
Accrued Expenses495.0K830.0K317.0K286.0K
 
 
 
 
 
Other Current Liabilities495.0K830.0K317.0K287.0K
 
 
 
 
 
Other Liabilities1.2M12.1M3.1M4.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5M4.4M13.0M10.1M
 
 
 
 
 
Total Liabilities14.7M16.5M16.1M14.3M
 
 
 
 
 
 
EquityMinority Interest-51.0K-43.0K-16.0K-6.0K
 
 
 
 
 
Preferred Stock0.002.9M2.9M0.00
 
 
 
Common Equity18.6M15.3M12.8M5.9M
 
 
 
 
 
Total Shareholder Equity18.6M18.1M15.6M5.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M24.0M24.9M26.5M
 
 
 
 
 
 
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