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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,148 | 20,655 | 3,087 | 5,289 | 2,007 |
| Receivables | 6,254 | 5,332 | 6,143 | 6,132 | 6,191 |
| Other current assets | 604 | 516 | 0 | 571 | 251 |
| TOTAL | $26,880 | $28,565 | $11,724 | $14,030 | $9,868 |
| Non-Current Assets | |||||
| PPE Net | 331,945 | 326,595 | 323,321 | 317,624 | 313,660 |
| Intangibles | 18,059 | 19,662 | 19,661 | 19,688 | 21,059 |
| Other Non-Current Assets | 7,576 | 6,841 | 6,389 | 7,110 | 7,173 |
| TOTAL | $357,580 | $353,098 | $349,371 | $344,422 | $341,892 |
| Total Assets | $384,460 | $381,663 | $361,095 | $358,452 | $351,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,882 | 3,881 | 3,880 | 3,880 | 3,878 |
| Accounts payable and accrued liabilities | 1,133 | 609 | 1,027 | 661 | 378 |
| Accrued Expenses | 7,168 | 8,927 | 7,129 | 9,578 | 8,381 |
| TOTAL | $14,434 | $15,602 | $14,217 | $16,384 | $14,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,070 | 120,978 | 103,656 | 103,273 | 110,024 |
| Other Non-Current Liabilities | 172,992 | 167,831 | 165,292 | 160,573 | 151,052 |
| TOTAL | $322,411 | $318,371 | $298,258 | $292,988 | $288,907 |
| Total Liabilities | $336,845 | $333,973 | $312,475 | $309,372 | $303,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,217 | 24,176 | 24,175 | 24,172 | 24,171 |
| Common Shares | 240 | 240 | 240 | 240 | 240 |
| Retained earnings | 706 | 797 | 797 | 1,521 | 688 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $47,615 | $47,690 | $48,620 | $49,080 | $48,027 |
| Total Liabilities And Equity | $384,460 | $381,663 | $361,095 | $358,452 | $351,760 |