Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,440 | 5,281 | 6,035 | 5,016 | 6,153 |
| Inventories | 429 | 334 | 444 | 451 | 477 |
| Other current assets | 6,102 | 4,377 | 5,978 | 3,515 | 3,729 |
| TOTAL | $13,970 | $10,651 | $12,457 | $9,680 | $10,359 |
| Non-Current Assets | |||||
| PPE Net | 3,984 | 3,898 | 2,168 | 1,733 | 1,438 |
| Intangibles | 13,012 | 11,041 | 11,574 | 8,679 | 7,676 |
| Other Non-Current Assets | 1,735 | 2,537 | 688 | 618 | 138 |
| TOTAL | $18,731 | $17,476 | $14,430 | $11,029 | $9,252 |
| Total Assets | $32,701 | $28,127 | $26,887 | $20,709 | $19,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869 | 1,163 | 1,124 | 990 | 404 |
| Accounts payable and accrued liabilities | 4,442 | 993 | 2,536 | 1,351 | 1,632 |
| Other current liabilities | 752 | 1,278 | 2,145 | 1,449 | 1,092 |
| TOTAL | $6,064 | $7,037 | $5,805 | $4,989 | $3,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,656 | 2,321 | 2,736 | 1,448 | 2,298 |
| Other Non-Current Liabilities | 1,401 | 455 | 597 | 779 | 811 |
| TOTAL | $8,125 | $3,466 | $4,134 | $2,644 | $3,645 |
| Total Liabilities | $14,189 | $10,503 | $9,939 | $7,633 | $6,774 |
| Shareholders' Equity | |||||
| Common Shares | 115 | 114 | 113 | 102 | 102 |
| Retained earnings | 36,365 | 34,895 | 34,362 | 33,246 | 32,972 |
| Other shareholders' equity | -27,203 | -26,663 | -27,198 | -27,260 | -27,236 |
| TOTAL | $18,399 | $17,523 | $16,847 | $12,976 | $12,731 |
| Total Liabilities And Equity | $32,588 | $28,026 | $26,786 | $20,608 | $19,506 |