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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,047 | 18,145 | 18,148 | 20,655 | 3,087 |
| Receivables | 6,342 | 6,674 | 6,254 | 5,332 | 6,143 |
| Other current assets | 0 | 667 | 604 | 516 | 0 |
| TOTAL | $19,469 | $28,100 | $26,880 | $28,565 | $11,724 |
| Non-Current Assets | |||||
| PPE Net | 361,744 | 346,707 | 331,945 | 326,595 | 323,321 |
| Intangibles | 15,548 | 18,059 | 18,059 | 19,662 | 19,661 |
| Other Non-Current Assets | 8,376 | 10,051 | 7,576 | 6,841 | 6,389 |
| TOTAL | $385,668 | $374,817 | $357,580 | $353,098 | $349,371 |
| Total Assets | $405,137 | $402,917 | $384,460 | $381,663 | $361,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,926 | 3,931 | 3,882 | 3,881 | 3,880 |
| Accounts payable and accrued liabilities | 2,051 | 1,284 | 1,133 | 609 | 1,027 |
| Accrued Expenses | 13,801 | 9,713 | 7,168 | 8,927 | 7,129 |
| TOTAL | $22,258 | $17,292 | $14,434 | $15,602 | $14,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,518 | 120,427 | 119,070 | 120,978 | 103,656 |
| Other Non-Current Liabilities | 184,092 | 186,009 | 172,992 | 167,831 | 165,292 |
| TOTAL | $335,275 | $336,784 | $322,411 | $318,371 | $298,258 |
| Total Liabilities | $357,533 | $354,076 | $336,845 | $333,973 | $312,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,226 | 24,222 | 24,217 | 24,176 | 24,175 |
| Common Shares | 240 | 240 | 240 | 240 | 240 |
| Retained earnings | N/A | 1,808 | 706 | 797 | 797 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $47,604 | $48,841 | $47,615 | $47,690 | $48,620 |
| Total Liabilities And Equity | $405,137 | $402,917 | $384,460 | $381,663 | $361,095 |