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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,791 | 11,135 | 12,637 | 21,241 | 19,349 |
| Receivables | 5,277 | 4,511 | 4,504 | 4,618 | 4,809 |
| Other current assets | 368 | 323 | 201 | 303 | 136 |
| TOTAL | $11,922 | $17,845 | $18,987 | $27,453 | $25,320 |
| Non-Current Assets | |||||
| PPE Net | 271,728 | 259,809 | 255,866 | 249,742 | 247,521 |
| Intangibles | 15,341 | 16,119 | 16,069 | 15,137 | 15,276 |
| Other Non-Current Assets | 6,978 | 3,659 | 3,152 | 3,187 | 3,554 |
| TOTAL | $294,047 | $279,587 | $275,087 | $268,066 | $266,351 |
| Total Assets | $305,969 | $297,432 | $294,074 | $295,519 | $291,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,962 | 3,981 | 3,833 | 3,985 | 3,994 |
| Accounts payable and accrued liabilities | 1,399 | 602 | 2,120 | 474 | 811 |
| Accrued Expenses | 8,692 | 10,815 | 9,191 | 9,909 | 7,819 |
| TOTAL | $15,851 | $17,130 | $16,932 | $15,995 | $14,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,981 | 108,911 | 108,734 | 110,871 | 110,893 |
| Other Non-Current Liabilities | 128,836 | 118,223 | 115,876 | 114,312 | 112,941 |
| TOTAL | $260,257 | $250,662 | $247,113 | $248,599 | $246,489 |
| Total Liabilities | $276,108 | $267,792 | $264,045 | $264,594 | $260,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,867 | 22,649 | 22,649 | 22,649 | 22,620 |
| Common Shares | 228 | 228 | 228 | 228 | 227 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -1 |
| TOTAL | $29,861 | $29,640 | $30,029 | $30,925 | $30,964 |
| Total Liabilities And Equity | $305,969 | $297,432 | $294,074 | $295,519 | $291,671 |