Two Rivers Water CO (TURV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 14 | 150 | 490 | 1,934 |
| Receivables | N/A | 24 | 240 | 910 | 112 |
| Other current assets | 58 | 32 | 2,790 | 5,158 | 82 |
| TOTAL | $64 | $70 | $3,180 | $6,558 | $2,128 |
| Non-Current Assets | |||||
| PPE Net | 20 | 160 | 599 | 283 | 2,162 |
| Investments And Advances | 2,289 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 957 |
| Other Non-Current Assets | 28,286 | 37,922 | 43,988 | 41,048 | 37,783 |
| TOTAL | $30,595 | $38,082 | $44,587 | $41,331 | $40,902 |
| Total Assets | $30,659 | $38,152 | $47,767 | $47,889 | $43,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,243 | 1,553 | 1,495 | 327 | 166 |
| Accrued Expenses | 5,780 | 1,837 | 695 | 357 | 286 |
| TOTAL | $20,092 | $24,777 | $18,916 | $15,757 | $4,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,173 | 1,238 | 5,556 | 1,008 | 10,086 |
| Other Non-Current Liabilities | 7 | 637 | 200 | 6 | -6 |
| TOTAL | $1,173 | $1,238 | $5,556 | $1,008 | $10,086 |
| Total Liabilities | $21,265 | $26,015 | $24,472 | $16,765 | $14,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,350 | 32,750 | 31,456 | 26,981 | 26,855 |
| Common Shares | 46 | 34 | 31 | 27 | 27 |
| Retained earnings | -94,454 | -97,168 | -84,244 | -73,517 | -67,360 |
| Other shareholders' equity | 22,616 | 32,004 | 32,366 | 30,912 | 22,811 |
| TOTAL | $9,394 | $12,137 | $23,295 | $31,124 | $28,695 |
| Total Liabilities And Equity | $30,659 | $38,152 | $47,767 | $47,889 | $43,030 |