Two Rivers Water & Farming (TURV) stock price, revenue, and financials

Two Rivers Water & Farming market cap is $11.3 m, and annual revenue was $18 k in FY 2018

$11.3 M

TURV Mkt cap, 17-Sept-2020
Two Rivers Water & Farming Net income (Q3, 2019)184 K
Two Rivers Water & Farming EBIT (Q3, 2019)605 K
Two Rivers Water & Farming Cash, 30-Sept-2019401 K
Two Rivers Water & Farming EV21.1 M

Two Rivers Water & Farming Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

48.0k25.0k1.0k46.0k409.0k59.0995.0k5.0k10.0k1.1m42.0k1.7m120.0k65.0k2.3m542.0k1.3m1.0m59.0k10.0k5.0k23.0k

Cost of goods sold

280.0k41.0598.0k786.0k21.0k1.2m50.0k52.0k1.9m

Gross profit

129.0k18.0397.0k5.0k10.0k286.0k21.0k510.0k70.0k13.0k344.0k

Gross profit Margin, %

32%31%40%100%100%27%50%30%58%20%15%

General and administrative expense

1.8m1.9m2.1m2.5m2.0m1.9k1.5k1.4m838.0k1.0m702.0k362.0373.0k469.0k1.5m681.0k686.0k399.0k177.0k625.0k766.0k489.0k642.0k448.0k389.0k312.0k

Operating expense total

1.8m1.9m2.1m2.6m2.1m1.9k1.6k1.5m963.0k1.1m831.0k362.0515.0k607.0k1.7m854.0k881.0k528.0k177.0k625.0k870.0k489.0k642.0k464.0k405.0k(497.0k)

Depreciation and amortization

53.0k75.0k107.0k110.0123.0k125.0k124.0k129.0k142.0k138.0k174.0k173.0k195.0k129.0k120.0k94.0k104.0k15.0k17.0k16.0k16.0k16.0k

EBIT

(1.8m)(1.9m)(2.1m)(2.6m)(2.0m)(2.0k)(1.6k)(1.1m)(958.0k)(1.1m)(545.0k)(490.0)(494.0k)(97.0k)(1.6m)(841.0k)(537.0k)14.0k1.0m303.0k(811.0k)(494.0k)(654.0k)(450.0k)(382.0k)605.0k

EBIT margin, %

(3667%)(7724%)(214600%)(5578%)(488%)(2681%)(111%)(19160%)(11190%)(51%)(1176%)(6%)(1365%)(1294%)(23%)3%78%30%(1375%)(4940%)(13080%)(1661%)

Interest expense

215.0k251.0k580.0k903.0k1.0m173.0198.0299.0k335.0k307.0k216.0k216.0371.0k340.0k390.0k469.0k506.0k564.0k534.0k882.0k1.3m11.9m2.0m247.0k235.0k415.0k

Interest income

384.0k11.0k71.0k

Pre tax profit

(1.4m)(1.3m)(1.5m)(860.0k)(750.0)(757.0k)(431.0k)(2.0m)(1.3m)(1.0m)(550.0k)510.0k(579.0k)(2.1m)11.9m(2.6m)(697.0k)(617.0k)190.0k

Income tax expense

Net Income

(2.0m)(1.9m)(2.8m)(3.7m)(3.1m)(2.2k)(1.7k)(1.4m)(1.8m)(1.7m)(860.0k)(750.0)(757.0k)(431.0k)(2.0m)(1.3m)(1.0m)(1.0m)61.0k(276.0k)(1.7m)10.9m(2.7m)(703.0k)(623.0k)184.0k

Two Rivers Water & Farming Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

383.0k1.9m3.6m1.3m1.3k1.1k1.0m2.2m1.9m762.0k1.1k1.3m510.0k161.0k127.0k603.0k406.0k536.0k102.0k23.0k36.0k54.0k3.0k146.0k401.0k

Accounts Receivable

70.0k69.0k53.0k133.0k22.016.0394.0k9.0k3.0k643.0k10.032.0k1.0m108.0k36.0k1.3m5.0k5.0k5.0k5.0k

Prepaid Expenses

161.0k186.0k75.0k150.0147.0k150.0k120.0k36.0k62.0k72.0k119.0k120.0k32.0k66.0k85.0k63.0k63.0k63.0k

Current Assets

791.0k2.3m3.8m1.8m1.7k1.6k2.0m2.6m4.2m2.3m1.8k2.7m2.8m1.1m1.8m3.2m2.0m2.7m1.7m70.0k107.0k144.0k66.0k209.0k481.0k

PP&E

956.0k1.2m1.1m1.2m2.4k2.3k1.8m2.0m2.0m2.3m2.2m2.2m2.1m1.9m1.8m1.7m578.0k226.0k214.0k148.0k30.0k25.0k15.0k10.0k5.0k

Goodwill

237.0k237.0k14.1m

Total Assets

31.4m34.7m38.5m38.3m45.8k45.6k41.5m42.1m44.0m43.0m43.9k46.5m47.6m48.0m49.3m51.6m47.0m47.3m47.5m38.1m30.9m30.9m30.6m30.7m45.5m

Accounts Payable

436.0k425.0k632.0k384.0k268.0110.0250.0k136.0k208.0k249.0k306.0468.0k718.0k1.4m1.9m3.3m1.7m1.2m966.0k1.6m1.1m1.1m1.3m1.3m1.3m

Dividends Payable

3.8m4.3m5.0m4.5m5.0m5.0m5.0m5.0m5.0m

Short-term debt

63.0k24.0k10.9m10.8m11.0m11.0m1.5m1.4m1.1m864.0k813.07.2m7.2m11.0m6.4m12.3m10.8m13.1m13.3m18.0m8.1m8.4m8.0m8.0m9.3m

Current Liabilities

767.0k758.0k11.9m11.7m11.9k6.4k2.1m2.3m1.9m1.9m1.9k8.7m9.5m13.9m10.4m18.8m18.1m20.1m21.1m27.2m17.4m19.6m20.2m20.4m21.6m

Long-term debt

12.4m13.4m6.8m7.4m5.3k10.8k11.8m11.4m11.3m10.9m11.1k7.7m8.0m3.9m10.7m6.4m6.5m5.2m5.1m1.0m1.2m1.1m1.1m1.1m868.0k

Total Debt

12.4m13.4m16.4m18.2m11.0m11.0m13.3m1.4m12.4m11.7m11.9k15.0m15.2m14.9m17.1m18.7m17.3m18.3m18.4m19.0m9.3m9.5m9.1m9.1m10.2m

Total Liabilities

13.1m14.1m18.7m19.1m17.2k17.2k13.9m13.8m13.1m12.8m13.0k16.4m17.4m17.8m21.1m25.2m24.6m25.3m26.2m28.2m18.6m20.8m21.3m21.5m22.5m

Common Stock

22.0k23.0k23.0k24.0k25.025.025.0k25.0k26.0k27.0k27.027.0k27.0k27.0k29.0k29.0k32.0k32.0k33.0k34.0k34.0k36.0k51.0k52.0k84.0k

Preferred Stock

2.9m2.6m152.0k77.0k252.0k252.0k252.0k252.0k252.0k252.0k

Additional Paid-in Capital

33.2m37.4m40.2m43.5m60.4k61.8k62.5m61.1m68.9m69.2m73.2k73.0m73.2m73.7m73.7m73.7m75.7m76.0m76.6m77.6m78.0m78.5m81.8m82.3m95.9m

Retained Earnings

(17.0m)(18.9m)(22.5m)(26.4m)(44.6k)(46.2k)(47.7m)(49.5m)(59.1m)(61.1m)(68.7k)(69.9m)(71.1m)(76.1m)(78.1m)(79.8m)(86.0m)(86.4m)(87.4m)(99.4m)(88.5m)(91.1m)(95.2m)(95.8m)(95.6m)

Total Equity

18.3m20.6m19.8m19.2m18.7k18.4k27.6m28.3m30.8m30.2m30.9k30.1m30.2m30.2m28.2m26.5m22.4m22.0m21.2m9.9m12.3m10.2m9.3m9.2m23.0m

Debt to Equity Ratio

0.8 x0 x

Debt to Assets Ratio

0.4 x0 x

Financial Leverage

1.7 x1.7 x1.9 x2 x2.4 x2.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.5 x1.6 x1.6 x1.7 x2 x2.1 x2.2 x2.2 x3.9 x2.5 x3 x3.3 x3.3 x2 x

Two Rivers Water & Farming Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(6.2m)(14.5k)(5.0m)(6.3m)(6.2m)(10.9m)(13.6m)2.7m

Depreciation and Amortization

102.0k271.0534.0k511.0k559.0k839.0k421.0k91.0k

Accounts Receivable

(43.0k)(6.0)(20.0k)(8.0k)59.0k(81.0k)32.0k5.0k

Accounts Payable

168.0k(333.0)(257.0k)118.0k202.0k1.9m(619.0k)222.0k

Cash From Operating Activities

(2.6m)(4.4m)(3.2m)(2.7m)(2.9m)(1.1m)

Purchases of PP&E

(947.0k)(1.1k)1.7m

Cash From Investing Activities

(2.5m)(4.4k)(1.3m)(1.7m)(5.9m)(3.5m)1.2m(13.0k)

Short-term Borrowings

(105.0k)(1.6m)(542.0k)

Cash From Financing Activities

5.9m9.3k4.6m5.9m7.6m5.8m1.5m1.1m

Net Change in Cash

132.0k563.0729.0k(135.0k)(1.4m)(371.0k)(136.0k)(8.0k)

Interest Paid

435.0k868.0621.0k203.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(3.4m)(5.3m)(2.8m)(3.7m)(3.1m)(2.2k)(1.7k)(5.3m)(1.8m)(3.4m)(3.6m)(1.4k)(2.6m)(3.7m)(2.6m)(4.5m)(6.3m)(1.8m)(2.3m)(3.7m)(2.6m)8.7m6.0m(703.0k)(1.3m)(1.1m)

Depreciation and Amortization

49.0k73.0k53.0k75.0k107.0k129.0110.0515.0k125.0k253.0k378.0k128.0270.0k408.0k173.0k327.0k542.0k129.0k250.0k344.0k104.0k58.0k75.0k16.0k32.0k48.0k

Accounts Receivable

(32.0k)(1.0k)(112.0)384.0k(292.0k)(879.0k)745.0k490.01.2m1.1m626.0k1.5m1.1m32.0k32.0k32.0k

Accounts Payable

(27.0k)1.0k(30.0)(48.0k)50.0k161.0k202.0k141.0303.0k553.0k1.0m1.5m3.0m(378.0k)(723.0k)(987.0k)70.0k97.0k93.0k36.0k65.0k77.0k

Cash From Operating Activities

(2.6m)(1.2m)(2.9m)(3.5m)(870.0)(2.0m)(3.0m)(853.0k)(2.2m)(2.1m)(1.1m)(2.0m)(2.5m)(344.0k)(576.0k)(824.0k)(63.0k)(425.0k)(789.0k)

Purchases of PP&E

(707.0k)(3.0k)(513.0k)(6.0)34.0k(42.0k)(206.0k)(22.0k)(109.0k)(79.0k)36.0k(3.0k)(31.0k)(33.0k)

Capital Expenditures

(1.5m)

Cash From Investing Activities

(1.1m)(446.0k)(1.3k)(1.3m)(42.0k)(513.0k)(1.6m)(1.4k)(3.3m)(4.4m)(811.0k)(1.6m)(2.7m)48.0k344.0k250.0k(35.0k)(20.0k)(30.0k)(3.0k)16.0k23.0k

Short-term Borrowings

(105.0k)(88.0k)(411.0k)(536.0k)(176.0k)(408.0k)(532.0k)(94.0k)(94.0k)

Dividends Paid

636.0k

Cash From Financing Activities

2.2m4.6m2.3k3.6m1.4m3.3m3.8m1.4k4.6m6.0m1.3m3.4m4.9m1.3m2.1m2.2m388.0k618.0k894.0k63.0k549.0k1.2m

Net Change in Cash

(262.0k)2.8m(26.0)(330.0k)115.0k(201.0k)(1.3m)(830.0)(674.0k)(1.4m)(360.0k)(394.0k)82.0k256.0k386.0k(48.0k)9.0k22.0k40.0k(3.0k)140.0k395.0k

Interest Paid

242.0k474.0k148.0314.0k223.0k426.0k961.0k91.0k110.0k196.0k1.0k35.0k

Two Rivers Water & Farming Ratios

USDQ2, 2011

Financial Leverage

1.7 x