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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,907 | 6,561 | 15,613 | 4,791 | 11,135 |
| Receivables | 5,257 | 4,696 | 5,116 | 5,277 | 4,511 |
| Other current assets | 211 | 462 | 439 | 368 | 323 |
| TOTAL | $8,777 | $14,158 | $23,009 | $11,922 | $17,845 |
| Non-Current Assets | |||||
| PPE Net | 307,448 | 287,737 | 280,608 | 271,728 | 259,809 |
| Intangibles | 21,075 | 15,096 | 15,341 | 15,341 | 16,119 |
| Other Non-Current Assets | 6,135 | 6,095 | 6,228 | 6,978 | 3,659 |
| TOTAL | $334,658 | $308,928 | $302,177 | $294,047 | $279,587 |
| Total Assets | $343,435 | $323,086 | $325,186 | $305,969 | $297,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,833 | 3,833 | 3,833 | 3,962 | 3,981 |
| Accounts payable and accrued liabilities | 1,690 | 2,173 | 4,050 | 1,399 | 602 |
| Accrued Expenses | 9,661 | 8,056 | 9,593 | 8,692 | 10,815 |
| TOTAL | $17,351 | $16,249 | $19,756 | $15,851 | $17,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,457 | 104,945 | 106,851 | 106,981 | 108,911 |
| Other Non-Current Liabilities | 145,278 | 128,959 | 127,135 | 128,836 | 118,223 |
| TOTAL | $280,703 | $262,443 | $260,396 | $260,257 | $250,662 |
| Total Liabilities | $298,054 | $278,692 | $280,152 | $276,108 | $267,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,871 | 23,871 | 23,866 | 23,867 | 22,649 |
| Common Shares | 239 | 239 | 239 | 228 | 228 |
| Retained earnings | 688 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $45,381 | $44,394 | $45,034 | $29,861 | $29,640 |
| Total Liabilities And Equity | $343,435 | $323,086 | $325,186 | $305,969 | $297,432 |