Global Water Reso (GWRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,637 | 21,241 | 19,349 | 18,209 | 18,033 |
| Receivables | 4,504 | 4,618 | 4,809 | 4,234 | 4,451 |
| Other current assets | 201 | 303 | 136 | 155 | 306 |
| TOTAL | $18,987 | $27,453 | $25,320 | $23,292 | $23,455 |
| Non-Current Assets | |||||
| PPE Net | 255,866 | 249,742 | 247,521 | 242,273 | 238,891 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9 |
| Intangibles | 16,069 | 15,137 | 15,276 | 15,776 | 15,785 |
| Other Non-Current Assets | 3,152 | 3,187 | 3,554 | 6,029 | 5,308 |
| TOTAL | $275,087 | $268,066 | $266,351 | $264,078 | $259,993 |
| Total Assets | $294,074 | $295,519 | $291,671 | $287,370 | $283,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,833 | 3,985 | 3,994 | 2,032 | 2,035 |
| Accounts payable and accrued liabilities | 2,120 | 474 | 811 | 533 | 531 |
| Accrued Expenses | 9,191 | 9,909 | 7,819 | 10,131 | 8,261 |
| TOTAL | $16,932 | $15,995 | $14,218 | $14,262 | $12,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,734 | 110,871 | 110,893 | 112,641 | 112,659 |
| Deferred Revenues | N/A | N/A | N/A | 2 | 4 |
| Other Non-Current Liabilities | 115,876 | 114,312 | 112,941 | 108,180 | 104,717 |
| TOTAL | $247,113 | $248,599 | $246,489 | $242,516 | $238,871 |
| Total Liabilities | $264,045 | $264,594 | $260,707 | $256,778 | $251,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,649 | 22,649 | 22,620 | 22,588 | 22,588 |
| Common Shares | 228 | 228 | 227 | 227 | 227 |
| Other shareholders' equity | -2 | -2 | -1 | -1 | -1 |
| TOTAL | $30,029 | $30,925 | $30,964 | $30,592 | $32,188 |
| Total Liabilities And Equity | $294,074 | $295,519 | $291,671 | $287,370 | $283,448 |