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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,819 | 7,440 | 5,281 | 6,035 | 5,016 |
| Inventories | 445 | 429 | 334 | 444 | 451 |
| Other current assets | 5,149 | 6,102 | 4,377 | 5,978 | 3,515 |
| TOTAL | $13,313 | $13,970 | $10,651 | $12,457 | $9,680 |
| Non-Current Assets | |||||
| PPE Net | 5,172 | 3,984 | 3,898 | 2,168 | 1,733 |
| Intangibles | 23,811 | 13,012 | 11,041 | 11,574 | 8,679 |
| Other Non-Current Assets | 2,145 | 1,735 | 2,537 | 688 | 618 |
| TOTAL | $31,129 | $18,731 | $17,476 | $14,430 | $11,029 |
| Total Assets | $44,441 | $32,701 | $28,127 | $26,887 | $20,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,942 | 869 | 1,163 | 1,124 | 990 |
| Accounts payable and accrued liabilities | 1,532 | 4,442 | 993 | 2,536 | 1,351 |
| Other current liabilities | 2,242 | 752 | 1,278 | 2,145 | 1,449 |
| TOTAL | $10,847 | $6,064 | $7,037 | $5,805 | $4,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,848 | 5,656 | 2,321 | 2,736 | 1,448 |
| Other Non-Current Liabilities | 3,076 | 1,401 | 455 | 597 | 779 |
| TOTAL | $10,227 | $8,125 | $3,466 | $4,134 | $2,644 |
| Total Liabilities | $21,075 | $14,189 | $10,503 | $9,939 | $7,633 |
| Shareholders' Equity | |||||
| Common Shares | 116 | 115 | 114 | 113 | 102 |
| Retained earnings | 37,788 | 36,365 | 34,895 | 34,362 | 33,246 |
| Other shareholders' equity | -26,634 | -27,203 | -26,663 | -27,198 | -27,260 |
| TOTAL | $23,020 | $18,399 | $17,523 | $16,847 | $12,976 |
| Total Liabilities And Equity | $44,095 | $32,588 | $28,026 | $26,786 | $20,608 |