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Two Rivers Water & Farming Co (TURV) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Two Rivers Water & Farming Co balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Accounts Receivable, Related Parties, Current0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets0.06
Total Current Assets0.06
Equipment/Property/Plant Net0.02
Intangible Assets0.00
Other Assets, Noncurrent28.29
Total Assets30.66
Liabilities
Accounts Payable, Current AC1.24
Accrued Liabilities, Current AC5.78
Notes Payable, Current NO8.10
Other Liabilities, Current4.97
Total Current Liabilities20.09
Long-term debt1.17
Capital Lease and Other0.00
Total Long-term Debt1.17
Other liabilities, Noncurrent0.00
Total Liabilities21.27
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock81.19
Retained Earnings / Accumulated Deficit-94.45
Other Equity0.00
Common Stockholder's Equity-13.22
Preferred Stockholder's Equity0.25
Non-controlling interests & other22.36
Total Stockholder's Equity9.39
Liabilities & Stockholder's Equity30.66
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About TURV Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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