Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,513 | 6,577 | N/A | N/A |
| Receivables | 3,183 | 3,772 | N/A | N/A |
| Income taxes - deferred | N/A | 1,591 | N/A | N/A |
| Other current assets | 2,840 | 0 | 0 | 0 |
| TOTAL | $18,715 | $12,293 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 194,152 | 240,424 | N/A | N/A |
| Investments And Advances | 834 | 1,175 | 0 | 0 |
| Intangibles | 12,772 | 25,854 | 0 | 0 |
| Other Non-Current Assets | 9,269 | 27,855 | 0 | 0 |
| TOTAL | $217,027 | $295,308 | $N/A | $N/A |
| Total Assets | $235,742 | $307,601 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,994 | 2,653 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,322 | 1,531 | 0 | 0 |
| Accrued Expenses | 5,137 | 6,832 | N/A | N/A |
| TOTAL | $10,663 | $13,630 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 102,417 | 127,491 | N/A | N/A |
| Deferred Revenues | 11 | 13 | N/A | N/A |
| Other Non-Current Liabilities | 78,705 | 119,070 | 0 | 0 |
| TOTAL | $205,016 | $266,291 | $N/A | $N/A |
| Total Liabilities | $215,679 | $279,921 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | N/A | N/A |
| Retained earnings | -1,598 | -22,961 | N/A | N/A |
| TOTAL | $20,063 | $27,680 | $N/A | $N/A |
| Total Liabilities And Equity | $235,742 | $307,601 | $0 | $0 |