Two Rivers Water & Farming Co (OTCQB:TURV)

0.20
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
0.15
Today|||52-Week Range
0.88
-61.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.9M521.0K150.0K14.0K
 
 
 
 
 
Short Term Investment Cash-135.0K-1.4M-371.0K-136.0K
 
 
 
 
 
Cash & Short Term Investments1.9M521.0K150.0K14.0K
 
 
 
 
 
 
ReceivablesReceivables112.0K1.0M240.0K24.0K
 
 
 
 
 
 
InventoriesInventories21.0K81.0K0.000.00
 
 
 
 
Current AssetsOther Current Assets61.0K51.0K2.8M32.0K
 
 
 
 
 
Current Assets2.1M1.7M3.2M70.0K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.5M46.5M--38.2M
 
 
 
 
Depreciation---1.4M---251.0K
 
 
 
Intangible Assets957.0K917.0K0.00--
 
 
 
Other Assets32.4M1.1M80.0K85.0K
 
 
 
 
 
Total Assets43.0M47.9M47.8M38.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable165.0K367.0K1.5M1.6M
 
 
 
 
 
Short Term Debt3.3M11.1M10.8M17.4M
 
 
 
 
 
Accrued Expenses286.0K359.0K695.0K1.8M
 
 
 
 
 
Other Current Liabilities287.0K359.0K4.3M1.8M
 
 
 
 
 
Other Liabilities4.2M13.1M19.7M24.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1M3.6M4.8M1.2M
 
 
 
 
 
Total Liabilities14.3M16.8M24.5M26.0M
 
 
 
 
 
 
EquityMinority Interest-6.0K-6.0K-200.0K-637.0K
 
 
 
 
 
Preferred Stock0.000.00--252.0K
 
 
Common Equity5.9M212.0K-9.1M-19.9M
 
 
 
 
 
Total Shareholder Equity5.9M212.0K-9.1M-19.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.5M27.0M30.5M32.7M
 
 
 
 
 
 
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