Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,513 | 12,756 | 5,248 | 20,498 | 11,513 |
| Receivables | 4,105 | 3,892 | 3,717 | 3,423 | 3,183 |
| Other current assets | 0 | 0 | 0 | 0 | 2,840 |
| TOTAL | $12,293 | $17,334 | $9,665 | $24,740 | $18,715 |
| Non-Current Assets | |||||
| PPE Net | 233,554 | 227,055 | 213,459 | 200,489 | 194,152 |
| Investments And Advances | 0 | 207 | 345 | 480 | 834 |
| Intangibles | 16,952 | 15,611 | 12,772 | 12,772 | 12,772 |
| Other Non-Current Assets | 3,314 | 2,254 | 2,327 | 338 | 9,269 |
| TOTAL | $253,820 | $245,127 | $228,903 | $214,079 | $217,027 |
| Total Assets | $266,113 | $262,461 | $238,568 | $238,819 | $235,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117 | 47 | 8 | 25 | 1,994 |
| Accounts payable and accrued liabilities | 992 | 604 | 321 | 1,791 | 1,322 |
| Accrued Expenses | 7,546 | 7,465 | 7,252 | 7,602 | 5,137 |
| TOTAL | $10,100 | $9,576 | $8,976 | $10,901 | $10,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,664 | 114,507 | 114,363 | 114,317 | 102,417 |
| Deferred Revenues | 0 | N/A | N/A | 1 | 11 |
| Other Non-Current Liabilities | 94,386 | 88,799 | 77,509 | 76,287 | 78,705 |
| TOTAL | $231,341 | $225,014 | $214,732 | $212,929 | $205,016 |
| Total Liabilities | $241,441 | $234,590 | $223,708 | $223,830 | $215,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,537 | 21,471 | 19,631 | 19,581 | N/A |
| Common Shares | 216 | 215 | 196 | 196 | 2 |
| Retained earnings | N/A | N/A | 376 | -4,175 | -1,598 |
| Other shareholders' equity | -1 | -1 | 0 | 0 | 0 |
| TOTAL | $24,672 | $27,871 | $14,860 | $14,989 | $20,063 |
| Total Liabilities And Equity | $266,113 | $262,461 | $238,568 | $238,819 | $235,742 |