Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,031 | 1,756 | 792 | 383 | 364 |
| Inventories | 275 | 205 | 145 | 194 | 92 |
| Other current assets | 1,095 | 370 | 325 | 420 | 738 |
| TOTAL | $2,657 | $2,792 | $1,688 | $1,418 | $1,298 |
| Non-Current Assets | |||||
| PPE Net | 107 | 58 | 11 | 17 | 36 |
| Intangibles | 4,150 | 3,804 | 4,059 | 4,392 | 6,003 |
| Other Non-Current Assets | 38 | 29 | 19 | 40 | 101 |
| TOTAL | $4,295 | $3,891 | $4,090 | $4,449 | $6,140 |
| Total Assets | $6,952 | $6,683 | $5,777 | $5,867 | $7,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591 | 502 | 707 | 900 | 601 |
| Accounts payable and accrued liabilities | 227 | 176 | 169 | 332 | 462 |
| Other current liabilities | 60 | N/A | N/A | N/A | N/A |
| TOTAL | $1,315 | $1,182 | $1,404 | $1,875 | $1,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459 | 2,048 | 1,263 | 1,950 | 2,583 |
| Other Non-Current Liabilities | 277 | 0 | 13 | 59 | 71 |
| TOTAL | $1,801 | $2,244 | $1,471 | $2,159 | $2,654 |
| Total Liabilities | $3,116 | $3,426 | $2,875 | $4,034 | $4,355 |
| Shareholders' Equity | |||||
| Common Shares | 12,733 | 12,733 | 12,733 | 12,717 | 12,717 |
| Retained earnings | -874 | -1,455 | -1,942 | -2,396 | -1,167 |
| Other shareholders' equity | -19,370 | -19,338 | -19,207 | -19,209 | -19,189 |
| TOTAL | $3,837 | $3,258 | $2,903 | $1,834 | $3,083 |
| Total Liabilities And Equity | $6,952 | $6,683 | $5,777 | $5,867 | $7,438 |