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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000122
Cash and cash equivalents 000122
Receivables  00000
Inventory, net of allowances, customer advances and progress billings    00
Inventory    00 
Other current assets 000000
Other undisclosed current assets   31 0
Total current assets: 003222
Noncurrent Assets
Inventory, real estate  652 
Property, plant and equipment 001221
Intangible assets, net (including goodwill)    111
Intangible assets, net (excluding goodwill)    111
Other noncurrent assets 000000
Other undisclosed noncurrent assets 303239413837
Total noncurrent assets: 313845464139
TOTAL ASSETS: 313848484342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1275210
Accounts payable 121000
Accrued liabilities 621000
Interest and dividends payable 54311 
Debt   111133
Deferred revenue and credits    0
Other liabilities   4   
Other undisclosed current liabilities 817   (0)
Total current liabilities: 2025201343
Noncurrent Liabilities
Long-term debt and lease obligation   541013
Long-term debt, excluding current maturities   541013
Other undisclosed noncurrent liabilities 11    
Total noncurrent liabilities: 11541013
Total liabilities: 212624171416
Stockholders' equity
Stockholders' equity attributable to parent, including: (13)(20)(9)02916
Preferred stock 00   3
Common stock 000000
Additional paid in capital 817775747360
Accumulated deficit (94)(97)(84)(74)(67)(47)
Other undisclosed stockholders' equity attributable to parent     23 
Stockholders' equity attributable to noncontrolling interest 223232312310
Other undisclosed stockholders' equity     (23) 
Total stockholders' equity: 91223312926
TOTAL LIABILITIES AND EQUITY: 313848484342

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 010322
Revenue, net10222
Cost of revenue  (0) (3)(3)(2)
Other undisclosed gross profit 0     
Gross profit: 0100(1)0
Operating expenses (6)(9)(4)(3)(3)(3)
Operating loss: (6)(9)(4)(2)(3)(3)
Nonoperating income (expense) 11(3)00(0)(0)
Investment income, nonoperating (14)     
Other nonoperating income (expense) 000(0)(0)(0)
Interest and debt expense (0)0(2)(2)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes: 4(11)(6)(4)(5)(5)
Other undisclosed income (loss) from continuing operations before income taxes 0(0)    
Income (loss) from continuing operations before income taxes: 5(12)(6)(4)(5)(5)
Income tax benefit 55    
Other undisclosed income (loss) from continuing operations (5)6    
Income (loss) from continuing operations: 5(1)(6)(4)(5)(5)
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)
Other undisclosed net income (loss) (1)(1)(3)(2)(2)0
Net income (loss): 3(14)(11)(6)(6)(5)
Net income (loss) attributable to noncontrolling interest 01(0)   
Other undisclosed net income (loss) attributable to parent   322(0)
Net income (loss) attributable to parent: 3(13)(8)(4)(5)(5)
Preferred stock dividends and other adjustments (1)(1)322 
Other undisclosed net income available to common stockholders, basic 11    
Net income (loss) available to common stockholders, diluted: 3(13)(6)(1)(3)(5)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 3(14)(11)(6)(6)(5)
Comprehensive income (loss): 3(14)(11)(6)(6)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 01(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)

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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