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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,289 | 2,007 | 1,907 | 6,561 | 15,613 |
| Receivables | 6,132 | 6,191 | 5,257 | 4,696 | 5,116 |
| Other current assets | 571 | 251 | 211 | 462 | 439 |
| TOTAL | $14,030 | $9,868 | $8,777 | $14,158 | $23,009 |
| Non-Current Assets | |||||
| PPE Net | 317,624 | 313,660 | 307,448 | 287,737 | 280,608 |
| Intangibles | 19,688 | 21,059 | 21,075 | 15,096 | 15,341 |
| Other Non-Current Assets | 7,110 | 7,173 | 6,135 | 6,095 | 6,228 |
| TOTAL | $344,422 | $341,892 | $334,658 | $308,928 | $302,177 |
| Total Assets | $358,452 | $351,760 | $343,435 | $323,086 | $325,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,880 | 3,878 | 3,833 | 3,833 | 3,833 |
| Accounts payable and accrued liabilities | 661 | 378 | 1,690 | 2,173 | 4,050 |
| Accrued Expenses | 9,578 | 8,381 | 9,661 | 8,056 | 9,593 |
| TOTAL | $16,384 | $14,826 | $17,351 | $16,249 | $19,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,273 | 110,024 | 108,457 | 104,945 | 106,851 |
| Other Non-Current Liabilities | 160,573 | 151,052 | 145,278 | 128,959 | 127,135 |
| TOTAL | $292,988 | $288,907 | $280,703 | $262,443 | $260,396 |
| Total Liabilities | $309,372 | $303,733 | $298,054 | $278,692 | $280,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,172 | 24,171 | 23,871 | 23,871 | 23,866 |
| Common Shares | 240 | 240 | 239 | 239 | 239 |
| Retained earnings | 1,521 | 688 | 688 | N/A | N/A |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $49,080 | $48,027 | $45,381 | $44,394 | $45,034 |
| Total Liabilities And Equity | $358,452 | $351,760 | $343,435 | $323,086 | $325,186 |