Two Rivers Water CO (TURV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,069 | 1,340 | 777 | 645 | 616 |
| Marketable Securities | N/A | N/A | 137 | N/A | N/A |
| Receivables | 54 | 184 | 87 | 38 | 494 |
| Other current assets | 137 | 123 | 63 | 16 | 631 |
| TOTAL | $2,260 | $1,647 | $1,064 | $699 | $1,757 |
| Non-Current Assets | |||||
| PPE Net | 1,892 | 2,397 | 1,129 | 156 | 94 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,073 |
| Intangibles | 997 | 1,037 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,553 | 39,371 | 33,265 | 26,343 | 7,281 |
| TOTAL | $39,442 | $42,805 | $34,394 | $26,499 | $9,448 |
| Total Assets | $41,702 | $44,452 | $35,458 | $27,198 | $11,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 950 |
| Accounts payable and accrued liabilities | 47 | 298 | 631 | 463 | 281 |
| Accrued Expenses | 317 | 830 | 495 | 114 | 5 |
| Other current liabilities | N/A | N/A | N/A | N/A | 30 |
| TOTAL | $3,123 | $12,106 | $1,158 | $577 | $1,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,961 | 4,368 | 12,104 | 9,128 | 2,175 |
| Other Non-Current Liabilities | -16 | -43 | -51 | -4 | 175 |
| TOTAL | $12,961 | $4,368 | $12,104 | $9,128 | $2,175 |
| Total Liabilities | $16,084 | $16,474 | $13,262 | $9,705 | $3,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,880 | 24,480 | 23,617 | 20,981 | 9,215 |
| Common Shares | 25 | 24 | 23 | 20 | 9 |
| Retained earnings | -47,449 | -41,440 | -19,785 | -13,587 | -4,120 |
| Other shareholders' equity | 12,822 | 12,691 | 2,111 | 2,111 | 2,675 |
| TOTAL | $25,618 | $27,978 | $22,196 | $17,493 | $7,764 |
| Total Liabilities And Equity | $41,702 | $44,452 | $35,458 | $27,198 | $11,205 |