Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,819 | 5,281 | 5,016 | 775 | 1,057 |
| Inventories | 445 | 334 | 451 | 360 | 328 |
| Other current assets | 5,149 | 4,377 | 3,515 | 2,492 | 1,711 |
| TOTAL | $13,313 | $10,651 | $9,680 | $3,955 | $3,590 |
| Non-Current Assets | |||||
| PPE Net | 5,172 | 3,898 | 1,733 | 762 | 437 |
| Intangibles | 23,811 | 11,041 | 8,679 | 5,703 | 5,425 |
| Other Non-Current Assets | 2,145 | 2,537 | 618 | 59 | 42 |
| TOTAL | $31,129 | $17,476 | $11,029 | $6,524 | $5,904 |
| Total Assets | $44,441 | $28,127 | $20,709 | $10,479 | $9,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,942 | 1,163 | 990 | 395 | 492 |
| Accounts payable and accrued liabilities | 1,532 | 993 | 1,351 | 660 | 494 |
| Other current liabilities | 2,242 | 1,278 | 1,449 | 560 | 562 |
| TOTAL | $10,847 | $7,037 | $4,989 | $2,383 | $2,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,848 | 2,321 | 1,448 | 1,635 | 1,328 |
| Other Non-Current Liabilities | 3,076 | 455 | 779 | 335 | 519 |
| TOTAL | $10,227 | $3,466 | $2,644 | $2,125 | $2,245 |
| Total Liabilities | $21,075 | $10,503 | $7,633 | $4,508 | $4,250 |
| Shareholders' Equity | |||||
| Common Shares | 116 | 114 | 102 | 65 | 64 |
| Retained earnings | 37,788 | 34,895 | 33,246 | 32,022 | 31,109 |
| Other shareholders' equity | -26,634 | -26,663 | -27,260 | -26,926 | -26,949 |
| TOTAL | $23,020 | $17,523 | $12,976 | $5,932 | $5,151 |
| Total Liabilities And Equity | $44,095 | $28,026 | $20,608 | $10,440 | $9,401 |