Two Rivers Water & Farming Company (TURV) financial statements (2021 and earlier)

Company profile

Business Address 3025 SOUTH PARKER RD.
AURORA, CO 80014
State of Incorp. CO
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0001220
Cash and cash equivalents0001220
Receivables 000000
Inventory, net of allowances, customer advances and progress billings   00
Inventory   00  
Other current assets000000
Other undisclosed current assets  31 00
Total current assets:0032220
Noncurrent Assets
Inventory, real estate 652 
Property, plant and equipment0012210
Long-term investments and receivables      0
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill)   1110
Intangible assets, net (excluding goodwill)   1110
Other noncurrent assets000000
Other undisclosed noncurrent assets303239413837(0)
Total noncurrent assets:3138454641390
Other undisclosed assets      0
TOTAL ASSETS:3138484843420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12752100
Accounts payable1210000
Accrued liabilities6210000
Interest and dividends payable54311  
Debt  1111330
Deferred revenue and credits    00
Other liabilities  4   (0)
Other undisclosed current liabilities817   (0)(0)
Total current liabilities:20252013430
Noncurrent Liabilities
Long-term debt and lease obligation  5410137
Long-term debt, excluding current maturities  5410137
Other undisclosed noncurrent liabilities11    (7)
Total noncurrent liabilities:115410130
Total liabilities:2126241714160
Stockholders' equity
Stockholders' equity attributable to parent, including:(13)(20)(9)029160
Preferred stock00   3 
Common stock0000000
Additional paid in capital8177757473600
Accumulated deficit(94)(97)(84)(74)(67)(47)(0)
Other undisclosed stockholders' equity attributable to parent    23 0
Stockholders' equity attributable to noncontrolling interest2232323123100
Other undisclosed stockholders' equity    (23) (0)
Total stockholders' equity:912233129260
Other undisclosed liabilities and equity      0
TOTAL LIABILITIES AND EQUITY:3138484843420

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues0103220
Revenue, net10222 
Cost of revenue (0) (3)(3)(2)(0)
Other undisclosed gross profit0      
Gross profit:0100(1)0(0)
Operating expenses(6)(9)(4)(3)(3)(3)(0)
Other undisclosed operating income      0
Operating loss:(6)(9)(4)(2)(3)(3)(0)
Nonoperating income (expense)11(3)00(0)(0)(0)
Investment income, nonoperating(14)      
Other nonoperating income (expense)000(0)(0)(0)(0)
Interest and debt expense(0)0(2)(2)(1)(2)(0)
Income (loss) from continuing operations before equity method investments, income taxes:4(11)(6)(4)(5)(5)(0)
Other undisclosed income (loss) from continuing operations before income taxes0(0)     
Income (loss) from continuing operations before income taxes:5(12)(6)(4)(5)(5)(0)
Income tax benefit55     
Other undisclosed income (loss) from continuing operations(5)6     
Income (loss) from continuing operations:5(1)(6)(4)(5)(5)(0)
Income (loss) from discontinued operations(1)(12)(3)(0)0(0) 
Income (loss) before gain (loss) on sale of properties:4(13)(8)(4)(5)(5)(0)
Other undisclosed net income (loss)(1)(1)(3)(2)(2)0 
Net income (loss):3(14)(11)(6)(6)(5)(0)
Net income (loss) attributable to noncontrolling interest01(0)   (0)
Other undisclosed net income (loss) attributable to parent  322(0)0
Net income (loss) attributable to parent:3(13)(8)(4)(5)(5)(0)
Preferred stock dividends and other adjustments(1)(1)322  
Other undisclosed net income (loss) available to common stockholders, basic11    (0)
Net income (loss) available to common stockholders, diluted:3(13)(6)(1)(3)(5)(0)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):3(14)(11)(6)(6)(5)(0)
Comprehensive income (loss):3(14)(11)(6)(6)(5)(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest01(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0  (0) 
Comprehensive income (loss), net of tax, attributable to parent:3(13)(11)(6)(6)(5)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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