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Two Rivers Water & Farming Co (OTCQB:TURV)

0.3186
Delayed Data
As of Jun 23
 +0.0086 / +2.77%
Today’s Change
0.12
Today|||52-Week Range
1.19
-46.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.1M1.9M521.0K150.0K
 
 
 
 
 
Short Term Investment Cash729.0K-135.0K-1.4M-371.0K
 
 
 
 
 
Cash & Short Term Investments2.1M1.9M521.0K150.0K
 
 
 
 
 
 
ReceivablesReceivables54.0K112.0K1.0M240.0K
 
 
 
 
 
 
InventoriesInventories29.0K21.0K81.0K0.00
 
 
 
 
 
Current AssetsOther Current Assets108.0K61.0K51.0K2.8M
 
 
 
 
 
Current Assets2.3M2.1M1.7M3.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5M8.5M46.5M--
 
 
 
 
Depreciation-646.0K---1.4M--
 
 
 
Intangible Assets32.5M957.0K917.0K0.00
 
 
 
 
Other Assets32.6M32.4M1.1M80.0K
 
 
 
 
 
Total Assets41.7M43.0M47.9M47.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.0K165.0K367.0K1.5M
 
 
 
 
 
Short Term Debt2.8M3.3M11.1M10.8M
 
 
 
 
 
Accrued Expenses317.0K286.0K359.0K695.0K
 
 
 
 
 
Other Current Liabilities317.0K287.0K359.0K4.3M
 
 
 
 
 
Other Liabilities3.1M4.2M13.1M19.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.0M10.1M3.6M4.8M
 
 
 
 
 
Total Liabilities16.1M14.3M16.8M24.5M
 
 
 
 
 
 
EquityMinority Interest-16.0K-6.0K-6.0K-200.0K
 
 
 
 
 
Preferred Stock2.9M0.000.000.00
 
 
Common Equity12.8M5.9M212.0K-9.1M
 
 
 
 
 
Total Shareholder Equity15.6M5.9M212.0K-9.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.9M26.5M27.0M30.5M
 
 
 
 
 
 
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