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Two Rivers Water & Farming Company (TURV)

-Other OTC
0.99 Down 0.01(1.00%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,069  1,340  777  
Short Term Investments -   -  137  
Net Receivables54  184  87  
Inventory -   -   -  
Other Current Assets137  123  63  
Total Current Assets 2,260   1,647   1,064  
Long Term Investments -   -   -  
Property Plant and Equipment6,870  6,316  33,731  
Goodwill -   -   -  
Intangible Assets997  1,037   -  
Accumulated Amortization -   -   -  
Other Assets31,575  35,452  663  
Deferred Long Term Asset Charges -   -   -  
Total Assets 41,702   44,452   35,458  
Liabilities
Current Liabilities
Accounts Payable364  1,128  1,126  
Short/Current Long Term Debt2,759  10,978  32  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,123   12,106   1,158  
Long Term Debt12,961  4,368  12,104  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest9,971  9,840  2,162  
Negative Goodwill -   -   -  
Total Liabilities 26,055   26,314   15,424  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2,851  2,851   -  
Common Stock25  24  23  
Retained Earnings(47,449)(41,440)(19,785)
Treasury Stock -   -   -  
Capital Surplus60,220  56,703  39,847  
Other Stockholder Equity -   -  (51)
Total Stockholder Equity 15,647   18,138   20,034  
Net Tangible Assets 14,650   17,101   20,034  

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