GWRS Company Financials

GWRS 
$8.78
*  
0.04
0.45%
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*Delayed - data as of Mar. 22, 2017  -  Find a broker to begin trading GWRS now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$20,498 $11,513 $6,577
Short-Term Investments
$0 $0 $0
Net Receivables
$3,423 $3,183 $5,363
Inventory
$0 $0 $0
Other Current Assets
$819 $4,019 $353
Total Current Assets
$24,740 $18,715 $12,293
Long-Term Assets
Long-Term Investments
$480 $821 $1,150
Fixed Assets
$200,489 $194,152 $240,424
Goodwill
$0 $0 $13,082
Intangible Assets
$12,772 $12,772 $12,772
Other Assets
$338 $9,282 $13,074
Deferred Asset Charges
$0 $0 $14,806
Total Assets
$238,819 $235,742 $307,601
Current Liabilities
Accounts Payable
$9,393 $6,459 $8,363
Short-Term Debt / Current Portion of Long-Term Debt
$25 $1,994 $2,653
Other Current Liabilities
$1,483 $2,210 $2,614
Total Current Liabilities
$10,901 $10,663 $13,630
Long-Term Debt
$114,317 $102,417 $127,491
Other Liabilities
$76,287 $78,705 $119,070
Deferred Liability Charges
$22,123 $23,894 $19,730
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$223,628 $215,679 $279,921
Stock Holders Equity
Common Stocks
$196 $2 $2
Capital Surplus
$19,510 $21,659 $50,639
Retained Earnings
($4,515) ($1,598) ($22,961)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
$15,191 $20,063 $27,680
Total Liabilities & Equity
$238,819 $235,742 $307,601

See also: Company Financials data entry page