Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,281 | 5,016 | 775 | 1,057 | 1,031 |
| Inventories | 334 | 451 | 360 | 328 | 275 |
| Other current assets | 4,377 | 3,515 | 2,492 | 1,711 | 1,095 |
| TOTAL | $10,651 | $9,680 | $3,955 | $3,590 | $2,657 |
| Non-Current Assets | |||||
| PPE Net | 3,898 | 1,733 | 762 | 437 | 107 |
| Intangibles | 11,041 | 8,679 | 5,703 | 5,425 | 4,150 |
| Other Non-Current Assets | 2,537 | 618 | 59 | 42 | 38 |
| TOTAL | $17,476 | $11,029 | $6,524 | $5,904 | $4,295 |
| Total Assets | $28,127 | $20,709 | $10,479 | $9,495 | $6,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,163 | 990 | 395 | 492 | 591 |
| Accounts payable and accrued liabilities | 993 | 1,351 | 660 | 494 | 227 |
| Other current liabilities | 1,278 | 1,449 | 560 | 562 | 60 |
| TOTAL | $7,037 | $4,989 | $2,383 | $2,005 | $1,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,321 | 1,448 | 1,635 | 1,328 | 1,459 |
| Other Non-Current Liabilities | 455 | 779 | 335 | 519 | 277 |
| TOTAL | $3,466 | $2,644 | $2,125 | $2,245 | $1,801 |
| Total Liabilities | $10,503 | $7,633 | $4,508 | $4,250 | $3,116 |
| Shareholders' Equity | |||||
| Common Shares | 114 | 102 | 65 | 64 | 12,733 |
| Retained earnings | 34,895 | 33,246 | 32,022 | 31,109 | -874 |
| Other shareholders' equity | -26,663 | -27,260 | -26,926 | -26,949 | -19,370 |
| TOTAL | $17,523 | $12,976 | $5,932 | $5,151 | $3,837 |
| Total Liabilities And Equity | $28,026 | $20,608 | $10,440 | $9,401 | $6,952 |