US Stock MarketDetailed Quotes

TURV TWO RIVERS WATER & FARMING COMPANY

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0.000000
0.0000000.00%

15min DelayClose Nov 27 09:30 ET

0Market Cap0.00P/E (TTM)

TWO RIVERS WATER & FARMING COMPANY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

642.59%401K

305.56%146K

-86.96%3K

-57.14%6K

-47.06%54K

-93.28%36K

--23K

--14K

-Cash and cash equivalents

642.59%401K

305.56%146K

-86.96%3K

-57.14%6K

-47.06%54K

-93.28%36K

--23K

--14K

Receivables

240.00%17K

----

--0

-99.67%5K

-99.75%5K

--15K

--24K

-Accounts receivable

240.00%17K

----

--0

0.00%5K

--5K

--15K

--24K

Prepaid assets

-25.88%63K

-4.55%63K

96.88%63K

81.25%58K

--85K

--66K

--32K

Total current assets

234.03%481K

95.33%209K

-5.71%66K

-8.57%64K

-91.73%144K

-95.99%107K

--70K

Non current assets

Net PPE

-0.48%28.15M

-0.49%28.16M

-91.26%3.31M

-25.76%28.21M

-36.32%28.28M

-36.26%28.3M

--37.9M

--38M

-Gross PPE

-0.46%28.37M

-0.48%28.38M

-90.71%3.55M

-25.65%28.44M

-35.82%28.51M

-36.30%28.52M

--38.16M

--38.25M

-Accumulated depreciation

-1.80%-226K

-1.38%-221K

11.79%-232K

9.56%-227K

---222K

41.24%-218K

---263K

---251K

Goodwill and other intangible assets

--14.58M

----

-Goodwill

--14.1M

----

-Other intangible assets

--480K

----

Investments and advances

-8.86%2.19M

-7.78%2.22M

--2.24M

--2.29M

--2.41M

----

--0

Other non current assets

10.11%98K

28,946.51%24.98M

12.94%96K

4.71%89K

-54.12%89K

--86K

--85K

Total non current assets

46.27%45.02M

-1.03%30.48M

-19.61%30.54M

-19.66%30.6M

-32.71%30.78M

-30.95%30.8M

--37.99M

--38.08M

Total assets

47.15%45.5M

-0.70%30.69M

-19.58%30.6M

-19.64%30.66M

-34.88%30.92M

-34.62%30.9M

--38.06M

--38.15M

Liabilities

Current liabilities

Payables

3.44%6.29M

3.14%6.27M

2.97%6.27M

12.53%6.21M

2.25%6.08M

10.42%6.08M

--6.09M

--5.52M

-accounts payable

17.15%1.31M

15.56%1.29M

-20.27%1.29M

-19.96%1.24M

15.32%1.11M

-7.53%1.12M

--1.62M

--1.55M

-Dividends payable

0.36%4.99M

0.34%4.98M

11.42%4.98M

25.25%4.97M

-0.28%4.97M

15.47%4.97M

--4.47M

--3.97M

Current accrued expenses

16.17%5.96M

91.02%6.13M

92.47%5.96M

214.64%5.78M

234.62%5.13M

168.68%3.21M

--3.1M

--1.84M

Current debt and capital lease obligation

11.06%9.33M

-1.65%8.01M

-55.74%7.96M

-53.50%8.1M

-36.88%8.4M

-37.89%8.14M

--17.98M

--17.42M

-Current debt

11.06%9.33M

-1.65%8.01M

-55.74%7.96M

-53.50%8.1M

-36.88%8.4M

-37.89%8.14M

--17.98M

--17.42M

Current liabilities

10.03%21.59M

17.08%20.41M

-25.69%20.19M

-18.91%20.09M

-7.08%19.62M

-13.13%17.43M

--27.16M

--24.78M

Non current liabilities

Long term debt and capital lease obligation

-24.06%868K

-9.03%1.07M

10.27%1.14M

-5.25%1.17M

-77.68%1.14M

-77.62%1.17M

--1.03M

--1.24M

-Long term debt

-24.06%868K

-9.03%1.07M

10.27%1.14M

-5.25%1.17M

-77.68%1.14M

-77.62%1.17M

--1.03M

--1.24M

Total non current liabilities

-24.06%868K

-9.03%1.07M

10.27%1.14M

-5.25%1.17M

-77.75%1.14M

-77.62%1.17M

--1.03M

--1.24M

Total liabilities

8.16%22.45M

15.43%21.48M

-24.37%21.32M

-18.26%21.27M

-20.91%20.76M

-26.49%18.6M

--28.2M

--26.02M

Shareholders'equity

Share capital

16.67%336K

6.29%304K

5.94%303K

4.20%298K

772.73%288K

793.75%286K

--286K

-common stock

133.33%84K

52.94%52K

50.00%51K

35.29%46K

9.09%36K

6.25%34K

--34K

-Preferred stock

0.00%252K

--252K

Retained earnings

-4.91%-95.6M

-8.26%-95.78M

4.25%-95.16M

2.79%-94.45M

-4.27%-91.12M

-2.36%-88.47M

---99.39M

---97.17M

Paid-in capital

22.24%95.94M

5.58%82.32M

5.39%81.77M

5.07%81.19M

2.44%78.48M

2.61%77.97M

--77.59M

--77.27M

Total stockholders'equity

105.52%682K

-28.78%-13.15M

39.17%-13.08M

33.88%-12.97M

-14.94%-12.35M

1.94%-10.21M

---21.51M

---19.62M

Noncontrolling interests

-0.65%22.36M

-28.71%22.36M

-29.57%22.36M

-29.60%22.51M

-30.46%22.51M

--31.37M

--31.75M

Total equity

126.81%23.05M

-25.09%9.21M

-5.88%9.28M

-22.60%9.39M

-52.15%10.16M

-43.99%12.3M

--9.86M

--12.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	642.59%401K	305.56%146K	-86.96%3K	-57.14%6K	-57.14%6K	-47.06%54K	-93.28%36K	--23K	--14K	--14K
-Cash and cash equivalents	642.59%401K	305.56%146K	-86.96%3K	-57.14%6K	-57.14%6K	-47.06%54K	-93.28%36K	--23K	--14K	--14K
Receivables	240.00%17K	----	----	--0	--0	-99.67%5K	-99.75%5K	--15K	--24K	--24K
-Accounts receivable	240.00%17K	----	----	--0	--0	0.00%5K	--5K	--15K	--24K	--24K
Prepaid assets	-25.88%63K	-4.55%63K	96.88%63K	81.25%58K	81.25%58K	--85K	--66K	--32K	--32K	--32K
Total current assets	234.03%481K	95.33%209K	-5.71%66K	-8.57%64K	-8.57%64K	-91.73%144K	-95.99%107K	--70K	--70K	--70K
Non current assets
Net PPE	-0.48%28.15M	-0.49%28.16M	-91.26%3.31M	-25.76%28.21M	-25.76%28.21M	-36.32%28.28M	-36.26%28.3M	--37.9M	--38M	--38M
-Gross PPE	-0.46%28.37M	-0.48%28.38M	-90.71%3.55M	-25.65%28.44M	-25.65%28.44M	-35.82%28.51M	-36.30%28.52M	--38.16M	--38.25M	--38.25M
-Accumulated depreciation	-1.80%-226K	-1.38%-221K	11.79%-232K	9.56%-227K	9.56%-227K	---222K	41.24%-218K	---263K	---251K	---251K
Goodwill and other intangible assets	--14.58M	----	----	----	----	----	----	----	----	----
-Goodwill	--14.1M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--480K	----	----	----	----	----	----	----	----	----
Investments and advances	-8.86%2.19M	-7.78%2.22M	--2.24M	--2.29M	--2.29M	--2.41M	--2.41M	----	--0	--0
Other non current assets	10.11%98K	10.11%98K	28,946.51%24.98M	12.94%96K	12.94%96K	4.71%89K	-54.12%89K	--86K	--85K	--85K
Total non current assets	46.27%45.02M	-1.03%30.48M	-19.61%30.54M	-19.66%30.6M	-19.66%30.6M	-32.71%30.78M	-30.95%30.8M	--37.99M	--38.08M	--38.08M
Total assets	47.15%45.5M	-0.70%30.69M	-19.58%30.6M	-19.64%30.66M	-19.64%30.66M	-34.88%30.92M	-34.62%30.9M	--38.06M	--38.15M	--38.15M
Liabilities
Current liabilities
Payables	3.44%6.29M	3.14%6.27M	2.97%6.27M	12.53%6.21M	12.53%6.21M	2.25%6.08M	10.42%6.08M	--6.09M	--5.52M	--5.52M
-accounts payable	17.15%1.31M	15.56%1.29M	-20.27%1.29M	-19.96%1.24M	-19.96%1.24M	15.32%1.11M	-7.53%1.12M	--1.62M	--1.55M	--1.55M
-Dividends payable	0.36%4.99M	0.34%4.98M	11.42%4.98M	25.25%4.97M	25.25%4.97M	-0.28%4.97M	15.47%4.97M	--4.47M	--3.97M	--3.97M
Current accrued expenses	16.17%5.96M	91.02%6.13M	92.47%5.96M	214.64%5.78M	214.64%5.78M	234.62%5.13M	168.68%3.21M	--3.1M	--1.84M	--1.84M
Current debt and capital lease obligation	11.06%9.33M	-1.65%8.01M	-55.74%7.96M	-53.50%8.1M	-53.50%8.1M	-36.88%8.4M	-37.89%8.14M	--17.98M	--17.42M	--17.42M
-Current debt	11.06%9.33M	-1.65%8.01M	-55.74%7.96M	-53.50%8.1M	-53.50%8.1M	-36.88%8.4M	-37.89%8.14M	--17.98M	--17.42M	--17.42M
Current liabilities	10.03%21.59M	17.08%20.41M	-25.69%20.19M	-18.91%20.09M	-18.91%20.09M	-7.08%19.62M	-13.13%17.43M	--27.16M	--24.78M	--24.78M
Non current liabilities
Long term debt and capital lease obligation	-24.06%868K	-9.03%1.07M	10.27%1.14M	-5.25%1.17M	-5.25%1.17M	-77.68%1.14M	-77.62%1.17M	--1.03M	--1.24M	--1.24M
-Long term debt	-24.06%868K	-9.03%1.07M	10.27%1.14M	-5.25%1.17M	-5.25%1.17M	-77.68%1.14M	-77.62%1.17M	--1.03M	--1.24M	--1.24M
Total non current liabilities	-24.06%868K	-9.03%1.07M	10.27%1.14M	-5.25%1.17M	-5.25%1.17M	-77.75%1.14M	-77.62%1.17M	--1.03M	--1.24M	--1.24M
Total liabilities	8.16%22.45M	15.43%21.48M	-24.37%21.32M	-18.26%21.27M	-18.26%21.27M	-20.91%20.76M	-26.49%18.6M	--28.2M	--26.02M	--26.02M
Shareholders'equity
Share capital	16.67%336K	6.29%304K	5.94%303K	4.20%298K	4.20%298K	772.73%288K	793.75%286K	--286K	--286K	--286K
-common stock	133.33%84K	52.94%52K	50.00%51K	35.29%46K	35.29%46K	9.09%36K	6.25%34K	--34K	--34K	--34K
-Preferred stock	0.00%252K	0.00%252K	0.00%252K	0.00%252K	0.00%252K	--252K	--252K	--252K	--252K	--252K
Retained earnings	-4.91%-95.6M	-8.26%-95.78M	4.25%-95.16M	2.79%-94.45M	2.79%-94.45M	-4.27%-91.12M	-2.36%-88.47M	---99.39M	---97.17M	---97.17M
Paid-in capital	22.24%95.94M	5.58%82.32M	5.39%81.77M	5.07%81.19M	5.07%81.19M	2.44%78.48M	2.61%77.97M	--77.59M	--77.27M	--77.27M
Total stockholders'equity	105.52%682K	-28.78%-13.15M	39.17%-13.08M	33.88%-12.97M	33.88%-12.97M	-14.94%-12.35M	1.94%-10.21M	---21.51M	---19.62M	---19.62M
Noncontrolling interests	-0.65%22.36M	-0.65%22.36M	-28.71%22.36M	-29.57%22.36M	-29.57%22.36M	-29.60%22.51M	-30.46%22.51M	--31.37M	--31.75M	--31.75M
Total equity	126.81%23.05M	-25.09%9.21M	-5.88%9.28M	-22.60%9.39M	-22.60%9.39M	-52.15%10.16M	-43.99%12.3M	--9.86M	--12.14M	--12.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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