Water Intelligence Plc (WATR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775 | 1,028 | 1,057 | 624 | 1,031 |
| Inventories | 360 | 301 | 328 | 356 | 275 |
| Other current assets | 2,492 | 2,950 | 1,711 | 1,957 | 1,095 |
| TOTAL | $3,955 | $4,280 | $3,590 | $2,937 | $2,657 |
| Non-Current Assets | |||||
| PPE Net | 762 | 544 | 437 | 307 | 107 |
| Intangibles | 5,703 | 5,777 | 5,425 | 4,430 | 4,150 |
| Other Non-Current Assets | 59 | 42 | 42 | 9 | 38 |
| TOTAL | $6,524 | $6,363 | $5,904 | $4,746 | $4,295 |
| Total Assets | $10,479 | $10,643 | $9,495 | $7,683 | $6,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395 | 492 | 492 | 605 | 591 |
| Accounts payable and accrued liabilities | 660 | 1,130 | 494 | 557 | 227 |
| Other current liabilities | 560 | 554 | 562 | 150 | 60 |
| TOTAL | $2,383 | $2,177 | $2,005 | $1,313 | $1,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,635 | 1,473 | 1,328 | 1,244 | 1,459 |
| Other Non-Current Liabilities | 335 | 556 | 519 | 297 | 277 |
| TOTAL | $2,125 | $2,730 | $2,245 | $2,009 | $1,801 |
| Total Liabilities | $4,508 | $4,907 | $4,250 | $3,321 | $3,116 |
| Shareholders' Equity | |||||
| Common Shares | 65 | 63 | 64 | 54 | 12,733 |
| Retained earnings | 32,022 | 31,575 | 31,109 | 31,231 | -874 |
| Other shareholders' equity | -26,926 | -26,901 | -26,949 | -26,952 | -19,370 |
| TOTAL | $5,932 | $5,664 | $5,151 | $4,361 | $3,837 |
| Total Liabilities And Equity | $10,440 | $10,570 | $9,401 | $7,683 | $6,952 |