Two Rivers Water CO (TURV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 23 | 14 | 102 | 536 |
| Receivables | 5 | 15 | 24 | 1,519 | 2,015 |
| Other current assets | 66 | 32 | 32 | 120 | 119 |
| TOTAL | $107 | $70 | $70 | $1,741 | $2,670 |
| Non-Current Assets | |||||
| PPE Net | 30 | 148 | 160 | 214 | 226 |
| Investments And Advances | 2,405 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,360 | 37,838 | 37,922 | 45,526 | 44,371 |
| TOTAL | $30,795 | $37,986 | $38,082 | $45,740 | $44,597 |
| Total Assets | $30,902 | $38,056 | $38,152 | $47,481 | $47,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,118 | 1,623 | 1,553 | 966 | 1,209 |
| Accrued Expenses | 3,208 | 3,096 | 1,837 | 1,534 | 1,194 |
| TOTAL | $17,430 | $27,164 | $24,777 | $21,111 | $20,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,174 | 1,032 | 1,238 | 5,121 | 5,245 |
| Other Non-Current Liabilities | -3 | 383 | 99 | 411 | 85 |
| TOTAL | $1,174 | $1,032 | $1,238 | $5,137 | $5,245 |
| Total Liabilities | $18,604 | $28,196 | $26,015 | $26,248 | $25,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,730 | 33,124 | 32,750 | 32,687 | 32,281 |
| Common Shares | 34 | 34 | 34 | 33 | 32 |
| Retained earnings | -88,469 | -99,385 | -97,168 | -87,393 | -86,432 |
| Other shareholders' equity | 22,763 | 31,621 | 32,004 | 31,978 | 32,373 |
| TOTAL | $12,298 | $9,860 | $12,137 | $21,233 | $21,958 |
| Total Liabilities And Equity | $30,902 | $38,056 | $38,152 | $47,481 | $47,267 |