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GWRS Company Financials

GWRS 
$11.5
*  
0.15
1.29%
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*Delayed - data as of Aug. 23, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$12,756 $5,248 $20,498 $11,513
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,892 $3,717 $3,423 $3,183
Inventory
$0 $0 $0 $0
Other Current Assets
$686 $700 $819 $4,019
Total Current Assets
$17,334 $9,665 $24,740 $18,715
Long-Term Assets
Long-Term Investments
$79 $345 $480 $821
Fixed Assets
$227,055 $213,459 $200,489 $194,152
Goodwill
$2,639 $0 $0 $0
Intangible Assets
$12,972 $12,772 $12,772 $12,772
Other Assets
$2,382 $2,327 $338 $9,282
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$262,461 $238,568 $238,819 $235,742
Current Liabilities
Accounts Payable
$8,069 $7,573 $9,393 $6,459
Short-Term Debt / Current Portion of Long-Term Debt
$47 $8 $25 $1,994
Other Current Liabilities
$1,460 $1,395 $1,483 $2,210
Total Current Liabilities
$9,576 $8,976 $10,901 $10,663
Long-Term Debt
$114,507 $114,363 $114,317 $102,417
Other Liabilities
$88,799 $77,509 $76,287 $78,705
Deferred Liability Charges
$21,708 $22,860 $22,325 $23,894
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$234,590 $223,708 $223,830 $215,679
Stock Holders Equity
Common Stocks
$215 $196 $196 $2
Capital Surplus
$27,657 $14,288 $18,968 $21,659
Retained Earnings
$0 $376 ($4,175) ($1,598)
Treasury Stock
($1) $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$27,871 $14,860 $14,989 $20,063
Total Liabilities & Equity
$262,461 $238,568 $238,819 $235,742

See also: Company Financials data entry page