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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,255 | 10,220 | 31,467 | 9,047 | 18,145 |
| Receivables | 7,433 | 7,636 | 6,506 | 6,342 | 6,674 |
| Other current assets | 0 | 0 | 0 | 0 | 667 |
| TOTAL | $25,036 | $21,825 | $39,892 | $19,469 | $28,100 |
| Non-Current Assets | |||||
| PPE Net | 427,470 | 401,749 | 378,245 | 359,379 | 346,707 |
| Intangibles | 14,986 | 14,757 | 14,954 | 17,913 | 18,059 |
| Other Non-Current Assets | 13,160 | 11,051 | 10,827 | 8,376 | 10,051 |
| TOTAL | $455,616 | $427,557 | $404,026 | $385,668 | $374,817 |
| Total Assets | $480,652 | $449,382 | $443,918 | $405,137 | $402,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,939 | 3,940 | 3,561 | 3,926 | 3,931 |
| Accounts payable and accrued liabilities | 933 | 986 | 3,823 | 2,051 | 1,284 |
| Accrued Expenses | 13,891 | 12,519 | 15,796 | 13,801 | 9,713 |
| TOTAL | $21,205 | $20,006 | $25,724 | $22,258 | $17,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,647 | 116,803 | 118,876 | 118,518 | 120,427 |
| Other Non-Current Liabilities | 210,090 | 202,113 | 190,683 | 184,092 | 186,009 |
| TOTAL | $369,822 | $352,636 | $340,978 | $335,275 | $336,784 |
| Total Liabilities | $391,027 | $372,642 | $366,702 | $357,533 | $354,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,750 | 27,473 | 27,451 | 24,226 | 24,222 |
| Common Shares | 286 | 273 | 272 | 240 | 240 |
| Retained earnings | N/A | N/A | N/A | N/A | 1,808 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $89,625 | $76,740 | $77,216 | $47,604 | $48,841 |
| Total Liabilities And Equity | $480,652 | $449,382 | $443,918 | $405,137 | $402,917 |