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

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$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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Two Rivers Waters stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Two Rivers Waters had a long term debt of $1.03M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Two Rivers Waters operating cash flow and Two Rivers Waters revenue also. Two Rivers Waters debt to equity ratio is 1.87.

View and download Two Rivers Waters quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables--1.51M2.01M--1.34M--1.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----2.79M1.27M1.61M--
Total Current Assets
--1.74M2.67M2.01M3.18M3.22M1.77M1.09M1.67M
Property Plant & Equipment------3.42M3.42M3.34M3.3M
Accumulated Depreciation------1.72M1.58M1.46M1.35M
Net Property Plant & Equipment
34.53M34.63M40.44M40.5M41M40.98M44.42M44.33M43.81M40.48M
Investment & Advances----------
Other Non-Current Assets--1.24M-------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.44M3.44M4.05M4.08M3.98M3.6M3.09M2.26M2.15M4.81M
Total Assets
38.05M38.15M47.48M47.26M47M47.76M51.63M49.26M47.97M47.88M
Notes Payable17.41M10.78M11.06M3.28M2.75M10.97M----
Accounts Payable1.62M1.55M-1.2M1.71M1.49M3.34M1.87M1.39M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.09M1.83M1.53M1.19M------
Income Taxes Payable----------
Other Current Liabilities4.46M3.96M5.3M4.55M4.76M6.74M2.43M1.74M1.09M1.34M
Total Current Liabilities
27.16M24.77M21.11M20.06M18.11M19.71M18.77M10.41M13.89M13.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.03M1.23M5.12M5.24M6.5M4.75M6.4M10.69M3.92M3.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
28.19M26.01M26.24M25.3M24.61M24.47M25.18M21.11M17.81M16.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus77.59M77.26M76.61M75.98M75.73M75.14M73.71M73.68M73.7M73.7M
Retained Earnings-99.38M-97.16M-87.39M-86.43M-85.95M-84.24M-79.79M-78.06M-76.1M-73.51M
Treasury Stock----------
Other Liabilities31.36M31.75M31.97M32.37M32.57M32.36M32.5M32.51M32.53M30.91M
Shareholders Equity9.86M12.13M21.23M21.95M22.38M23.29M26.45M28.15M30.15M31.12M
Total Liabilities & Shareholders Equity38.05M38.15M47.48M47.26M47M47.76M51.63M49.26M47.97M47.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $38.05M for 2018 Q1 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: This item on the balance sheet implies the firm's, in this case Two Rivers Waters's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TURV stock stand at $28.19M.

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