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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.40
Cash & Short-term Investments0.00
Accounts receivable0.00
Accounts Receivable, Related Parties, Current0.02
Other Current Assets0.06
Total Current Assets0.48
Equipment/Property/Plant Net0.01
Goodwill net14.10
Other Assets, Noncurrent28.72
Total Assets45.50
Liabilities
Accounts Payable, Current AC1.31
Accrued Liabilities, Current AC5.96
Notes Payable, Current NO9.33
Other Liabilities, Current4.99
Total Current Liabilities21.59
Long-term debt0.87
Total Long-term Debt0.87
Other liabilities, Noncurrent0.00
Total Liabilities22.45
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock95.94
Retained Earnings / Accumulated Deficit-95.60
Other Equity0.00
Common Stockholder's Equity0.43
Preferred Stockholder's Equity0.25
Non-controlling interests & other22.36
Total Stockholder's Equity23.05
Liabilities & Stockholder's Equity45.50
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About TURV Quarterly 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-Q 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-Q
  • 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.