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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,047 | 3,087 | 6,561 | 12,637 | 18,033 |
| Receivables | 6,342 | 6,143 | 4,696 | 4,504 | 4,451 |
| Other current assets | 0 | 0 | 462 | 201 | 306 |
| TOTAL | $19,469 | $11,724 | $14,158 | $18,987 | $23,455 |
| Non-Current Assets | |||||
| PPE Net | 359,379 | 323,321 | 287,737 | 255,866 | 238,891 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9 |
| Intangibles | 17,913 | 19,661 | 15,096 | 16,069 | 15,785 |
| Other Non-Current Assets | 8,376 | 6,389 | 6,095 | 3,152 | 5,308 |
| TOTAL | $385,668 | $349,371 | $308,928 | $275,087 | $259,993 |
| Total Assets | $405,137 | $361,095 | $323,086 | $294,074 | $283,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,926 | 3,880 | 3,833 | 3,833 | 2,035 |
| Accounts payable and accrued liabilities | 2,051 | 1,027 | 2,173 | 2,120 | 531 |
| Accrued Expenses | 13,801 | 7,129 | 8,056 | 9,191 | 8,261 |
| TOTAL | $22,258 | $14,217 | $16,249 | $16,932 | $12,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,518 | 103,656 | 104,945 | 108,734 | 112,659 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4 |
| Other Non-Current Liabilities | 184,092 | 165,292 | 128,959 | 115,876 | 104,717 |
| TOTAL | $335,275 | $298,258 | $262,443 | $247,113 | $238,871 |
| Total Liabilities | $357,533 | $312,475 | $278,692 | $264,045 | $251,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,226 | 24,175 | 23,871 | 22,649 | 22,588 |
| Common Shares | 240 | 240 | 239 | 228 | 227 |
| Retained earnings | N/A | 797 | N/A | N/A | N/A |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -1 |
| TOTAL | $47,604 | $48,620 | $44,394 | $30,029 | $32,188 |
| Total Liabilities And Equity | $405,137 | $361,095 | $323,086 | $294,074 | $283,448 |