Two Rivers Water CO (TURV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 874 | 1,407 | N/A |
| Receivables | 2,285 | 2,198 | N/A |
| Other current assets | 0 | 1,047 | 0 |
| TOTAL | $3,180 | $4,714 | $N/A |
| Non-Current Assets | |||
| PPE Net | 114 | 45 | N/A |
| Investments And Advances | 2,315 | 3,820 | 0 |
| Other Non-Current Assets | 3,741 | 844 | 0 |
| TOTAL | $6,170 | $4,709 | $N/A |
| Total Assets | $9,350 | $9,423 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,391 | 286 | N/A |
| Accounts payable and accrued liabilities | 149 | 15 | 0 |
| Accrued Expenses | 123 | 154 | N/A |
| TOTAL | $1,663 | $455 | $N/A |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $1,663 | $455 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 9,019 | N/A | N/A |
| Common Shares | 9 | 9 | N/A |
| Retained earnings | -1,195 | -1,377 | N/A |
| Other shareholders' equity | 0 | 1,578 | 0 |
| TOTAL | $7,687 | $8,968 | $N/A |
| Total Liabilities And Equity | $9,350 | $9,423 | $0 |