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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,153 | 775 | 1,028 | 1,057 | 624 |
| Inventories | 477 | 360 | 301 | 328 | 356 |
| Other current assets | 3,729 | 2,492 | 2,950 | 1,711 | 1,957 |
| TOTAL | $10,359 | $3,955 | $4,280 | $3,590 | $2,937 |
| Non-Current Assets | |||||
| PPE Net | 1,438 | 762 | 544 | 437 | 307 |
| Intangibles | 7,676 | 5,703 | 5,777 | 5,425 | 4,430 |
| Other Non-Current Assets | 138 | 59 | 42 | 42 | 9 |
| TOTAL | $9,252 | $6,524 | $6,363 | $5,904 | $4,746 |
| Total Assets | $19,612 | $10,479 | $10,643 | $9,495 | $7,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404 | 395 | 492 | 492 | 605 |
| Accounts payable and accrued liabilities | 1,632 | 660 | 1,130 | 494 | 557 |
| Other current liabilities | 1,092 | 560 | 554 | 562 | 150 |
| TOTAL | $3,129 | $2,383 | $2,177 | $2,005 | $1,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,298 | 1,635 | 1,473 | 1,328 | 1,244 |
| Other Non-Current Liabilities | 811 | 335 | 556 | 519 | 297 |
| TOTAL | $3,645 | $2,125 | $2,730 | $2,245 | $2,009 |
| Total Liabilities | $6,774 | $4,508 | $4,907 | $4,250 | $3,321 |
| Shareholders' Equity | |||||
| Common Shares | 102 | 65 | 63 | 64 | 54 |
| Retained earnings | 32,972 | 32,022 | 31,575 | 31,109 | 31,231 |
| Other shareholders' equity | -27,236 | -26,926 | -26,901 | -26,949 | -26,952 |
| TOTAL | $12,731 | $5,932 | $5,664 | $5,151 | $4,361 |
| Total Liabilities And Equity | $19,506 | $10,440 | $10,570 | $9,401 | $7,683 |