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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,209 | 18,033 | 18,062 | 15,477 | 17,137 |
| Receivables | 4,234 | 4,451 | 4,727 | 4,731 | 3,817 |
| Other current assets | 155 | 306 | 286 | 339 | 265 |
| TOTAL | $23,292 | $23,455 | $24,104 | $21,304 | $21,966 |
| Non-Current Assets | |||||
| PPE Net | 242,273 | 238,891 | 236,418 | 233,891 | 234,375 |
| Investments And Advances | 0 | 9 | 0 | 0 | 0 |
| Intangibles | 15,776 | 15,785 | 16,124 | 16,680 | 16,952 |
| Other Non-Current Assets | 6,029 | 5,308 | 4,294 | 3,608 | 3,441 |
| TOTAL | $264,078 | $259,993 | $256,836 | $254,179 | $254,768 |
| Total Assets | $287,370 | $283,448 | $280,940 | $275,483 | $276,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,032 | 2,035 | 118 | 119 | 119 |
| Accounts payable and accrued liabilities | 533 | 531 | 195 | 862 | 674 |
| Accrued Expenses | 10,131 | 8,261 | 8,615 | 6,884 | 7,403 |
| TOTAL | $14,262 | $12,389 | $10,451 | $9,385 | $9,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,641 | 112,659 | 114,594 | 114,612 | 114,629 |
| Deferred Revenues | 2 | 4 | 10 | 16 | 22 |
| Other Non-Current Liabilities | 108,180 | 104,717 | 99,418 | 94,902 | 94,779 |
| TOTAL | $242,516 | $238,871 | $236,672 | $232,053 | $231,960 |
| Total Liabilities | $256,778 | $251,260 | $247,123 | $241,438 | $241,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,588 | 22,588 | 22,587 | 22,587 | 22,537 |
| Common Shares | 227 | 227 | 227 | 227 | 226 |
| Other shareholders' equity | -1 | -1 | -1 | -1 | -1 |
| TOTAL | $30,592 | $32,188 | $33,817 | $34,045 | $35,034 |
| Total Liabilities And Equity | $287,370 | $283,448 | $280,940 | $275,483 | $276,734 |