Global Water Reso (GWRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
(Values in U.S. thousands)
| 12-2014 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,577 | N/A | N/A |
| Receivables | 3,772 | N/A | N/A |
| Income taxes - deferred | 1,591 | N/A | N/A |
| TOTAL | $12,293 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 240,424 | N/A | N/A |
| Investments And Advances | 1,175 | 0 | 0 |
| Intangibles | 25,854 | 0 | 0 |
| Other Non-Current Assets | 27,855 | 0 | 0 |
| TOTAL | $295,308 | $N/A | $N/A |
| Total Assets | $307,601 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,653 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,531 | 0 | 0 |
| Accrued Expenses | 6,832 | N/A | N/A |
| TOTAL | $13,630 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 127,491 | N/A | N/A |
| Deferred Revenues | 13 | N/A | N/A |
| Other Non-Current Liabilities | 119,070 | 0 | 0 |
| TOTAL | $266,291 | $N/A | $N/A |
| Total Liabilities | $279,921 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2 | N/A | N/A |
| Retained earnings | -22,961 | N/A | N/A |
| TOTAL | $27,680 | $N/A | $N/A |
| Total Liabilities And Equity | $307,601 | $0 | $0 |