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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,033 | 7,513 | 12,756 | 5,248 | 20,498 |
| Receivables | 4,451 | 4,105 | 3,892 | 3,717 | 3,423 |
| Other current assets | 306 | 0 | 0 | 0 | 0 |
| TOTAL | $23,455 | $12,293 | $17,334 | $9,665 | $24,740 |
| Non-Current Assets | |||||
| PPE Net | 238,891 | 233,554 | 227,055 | 213,459 | 200,489 |
| Investments And Advances | 9 | 0 | 207 | 345 | 480 |
| Intangibles | 15,785 | 16,952 | 15,611 | 12,772 | 12,772 |
| Other Non-Current Assets | 5,308 | 3,314 | 2,254 | 2,327 | 338 |
| TOTAL | $259,993 | $253,820 | $245,127 | $228,903 | $214,079 |
| Total Assets | $283,448 | $266,113 | $262,461 | $238,568 | $238,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,035 | 117 | 47 | 8 | 25 |
| Accounts payable and accrued liabilities | 531 | 992 | 604 | 321 | 1,791 |
| Accrued Expenses | 8,261 | 7,546 | 7,465 | 7,252 | 7,602 |
| TOTAL | $12,389 | $10,100 | $9,576 | $8,976 | $10,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,659 | 114,664 | 114,507 | 114,363 | 114,317 |
| Deferred Revenues | 4 | 0 | N/A | N/A | 1 |
| Other Non-Current Liabilities | 104,717 | 94,386 | 88,799 | 77,509 | 76,287 |
| TOTAL | $238,871 | $231,341 | $225,014 | $214,732 | $212,929 |
| Total Liabilities | $251,260 | $241,441 | $234,590 | $223,708 | $223,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,588 | 22,537 | 21,471 | 19,631 | 19,581 |
| Common Shares | 227 | 216 | 215 | 196 | 196 |
| Retained earnings | N/A | N/A | N/A | 376 | -4,175 |
| Other shareholders' equity | -1 | -1 | -1 | 0 | 0 |
| TOTAL | $32,188 | $24,672 | $27,871 | $14,860 | $14,989 |
| Total Liabilities And Equity | $283,448 | $266,113 | $262,461 | $238,568 | $238,819 |