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Two Rivers Water CO (TURV)

Two Rivers Water CO (TURV)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Two Rivers Water Company is in the business of acquiring and developing water and irrigated farming resources in Colorado and the Western United States. The Company has water rights permitting the storage and diversion of water for irrigation purposes at the base of the Sangre de Cristo Mountains in southern Colorado and at the Cucharas, Bradford and Orlando Reservoirs. The Company also focuses on the reintroduction of water back onto previously irrigated farmland along the Broadacre and HCIC ditches in Pueblo County, Colorado along the resumption of production of exchanged traded grains and high yield vegetable crops. Two Rivers Water Company is based in Denver, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 70 690 270 3,440 2,440
Sales Growth -89.85% +155.55% -92.15% +40.98% +16.75%
Net Income 3,720 -12,060 -8,120 -3,750 -4,670
Net Income Growth +130.85% -48.52% -116.53% +19.70% +7.52%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 30,660 38,150 47,770 47,890 43,030
Total Assets Growth -19.63% -20.14% -0.25% +11.29% +3.19%
Total Liabilities 21,270 26,020 24,470 16,770 14,340
Total Liabilities Growth -18.26% +6.33% +45.92% +16.95% -10.82%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow -1,060 -2,900 -2,730 -3,160 -4,370
Operating Cash Flow Growth +63.45% -6.23% +13.61% +27.69% -68.73%
Net Cash Flow -10 -140 -370 -1,410 -140
Change in Net Cash Flow +92.86% +62.16% +73.76% -907.14% -119.18%
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