Two Rivers Waters Balance Sheet - Annual (OTCBB:TURV)

Add to My Stocks
$0.16 $0 (0%) TURV stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Two Rivers Waters stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Two Rivers Waters stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Two Rivers Waters revenue Two Rivers Waters operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Two Rivers Waters balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 1.87.

View latest 10 year balance sheet data to check Two Rivers Waters financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash---1.93M2.06M1.34M----
Marketable Securities----------
Receivables--1.02M------2.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-2.79M--------
Total Current Assets
-3.18M1.67M2.12M2.26M1.64M1.06M-1.75M3.18M
Property Plant & Equipment--3.3M-2.53M2.8M1.33M---
Accumulated Depreciation--1.35M-------
Net Property Plant & Equipment
34.63M40.98M40.48M38.78M38.37M41.67M32.88M25.65M3.35M-
Investment & Advances--------2.07M2.31M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----1.03M----
Deposits & Other Assets3.44M3.6M4.81M1.15M--1.51M-3.79M3.29M
Total Assets
38.15M47.76M47.88M43.03M41.7M44.45M35.45M27.19M11.2M9.35M
Notes Payable17.41M10.78M11.06M3.28M2.75M10.97M----
Accounts Payable1.55M1.49M--------
Current Portion Long-Term Debt---------1.39M
Current Portion Capital Leases----------
Accrued Expenses1.83M---------
Income Taxes Payable----------
Other Current Liabilities3.96M6.74M1.34M-------
Total Current Liabilities
24.77M19.71M13.13M4.24M3.12M12.1M1.15M-1.26M1.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.23M4.75M3.63M10.08M12.96M4.36M13.5M9.12M2.17M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
26.01M24.47M16.76M14.33M16.08M16.47M14.66M9.7M3.44M1.66M
Minority Interest----------
Preferred Stock----2.85M2.85M----
Common Stock Net----------
Capital Surplus77.26M75.14M73.7M73.21M60.22M56.7M38.35M28.94M9.2M8.87M
Retained Earnings-97.16M-84.24M-73.51M-67.36M-47.44M-41.44M-19.69M-13.58M-4.12M-1.19M
Treasury Stock----------
Other Liabilities31.75M32.36M30.91M22.81M9.97M9.84M2.11M2.11M2.67M-
Shareholders Equity12.13M23.29M31.12M28.69M25.61M27.97M20.79M17.49M7.76M7.68M
Total Liabilities & Shareholders Equity38.15M47.76M47.88M43.03M41.7M44.45M35.45M27.19M11.2M9.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Two Rivers Waters historical stock prices and the current Two Rivers Waters stock price can tell you how the stock price has moved, whereas the Two Rivers Waters PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TURV total assets, which was at $38.15M for 2017 is a balance sheet item representing value of what Two Rivers Waters owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Two Rivers Waters is $26.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TURV stock.

Two Rivers Waters Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
1.87
Asset turnover ratio
0.01
Receivables turnover
0.24
Price to book ratio
0.3