Global Water Reso (GWRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,080 | 9,047 | 3,087 | 6,561 | 12,637 |
| Receivables | 7,155 | 6,342 | 6,143 | 4,696 | 4,504 |
| Other current assets | 0 | 0 | 0 | 462 | 201 |
| TOTAL | $14,623 | $19,469 | $11,724 | $14,158 | $18,987 |
| Non-Current Assets | |||||
| PPE Net | 441,851 | 361,744 | 323,321 | 287,737 | 255,866 |
| Intangibles | 12,574 | 15,548 | 19,661 | 15,096 | 16,069 |
| Other Non-Current Assets | 13,865 | 8,376 | 6,389 | 6,095 | 3,152 |
| TOTAL | $468,290 | $385,668 | $349,371 | $308,928 | $275,087 |
| Total Assets | $482,913 | $405,137 | $361,095 | $323,086 | $294,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,942 | 3,926 | 3,880 | 3,833 | 3,833 |
| Accounts payable and accrued liabilities | 2,251 | 2,051 | 1,027 | 2,173 | 2,120 |
| Accrued Expenses | 10,457 | 13,801 | 7,129 | 8,056 | 9,191 |
| TOTAL | $19,225 | $22,258 | $14,217 | $16,249 | $16,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,756 | 118,518 | 103,656 | 104,945 | 108,734 |
| Other Non-Current Liabilities | 211,104 | 184,092 | 165,292 | 128,959 | 115,876 |
| TOTAL | $377,072 | $335,275 | $298,258 | $262,443 | $247,113 |
| Total Liabilities | $396,297 | $357,533 | $312,475 | $278,692 | $264,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,757 | 24,226 | 24,175 | 23,871 | 22,649 |
| Common Shares | 285 | 240 | 240 | 239 | 228 |
| Retained earnings | -961 | N/A | 797 | N/A | N/A |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $86,616 | $47,604 | $48,620 | $44,394 | $30,029 |
| Total Liabilities And Equity | $482,913 | $405,137 | $361,095 | $323,086 | $294,074 |