Two Rivers Water CO (TURV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406 | 150 | 603 | 127 | 161 |
| Receivables | 839 | 240 | 1,345 | 36 | 108 |
| Other current assets | 771 | 2,790 | 1,278 | 1,611 | 827 |
| TOTAL | $2,016 | $3,180 | $3,226 | $1,774 | $1,096 |
| Non-Current Assets | |||||
| PPE Net | 578 | 599 | 1,704 | 1,832 | 1,888 |
| Intangibles | 0 | 0 | 887 | 897 | 907 |
| Other Non-Current Assets | 44,406 | 43,988 | 45,817 | 44,764 | 44,080 |
| TOTAL | $44,984 | $44,587 | $48,408 | $47,493 | $46,875 |
| Total Assets | $47,000 | $47,767 | $51,634 | $49,267 | $47,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,714 | 1,495 | 3,340 | 1,871 | 1,390 |
| Accrued Expenses | 856 | 695 | 688 | 369 | 385 |
| TOTAL | $18,110 | $18,916 | $18,776 | $10,413 | $13,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,507 | 5,556 | 6,405 | 10,697 | 3,923 |
| Other Non-Current Liabilities | 58 | 207 | 1 | -8 | 0 |
| TOTAL | $6,507 | $5,556 | $6,405 | $10,697 | $3,923 |
| Total Liabilities | $24,617 | $24,472 | $25,181 | $21,110 | $17,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,675 | 31,456 | 29,232 | 28,947 | 26,981 |
| Common Shares | 32 | 31 | 29 | 29 | 27 |
| Retained earnings | -85,959 | -84,244 | -79,799 | -78,068 | -76,107 |
| Other shareholders' equity | 32,575 | 32,366 | 32,509 | 32,510 | 32,536 |
| TOTAL | $22,383 | $23,295 | $26,453 | $28,157 | $30,158 |
| Total Liabilities And Equity | $47,000 | $47,767 | $51,634 | $49,267 | $47,971 |