Water Intelligence plc (AIM: WATR)
390.00
-7.50 (-1.89%)
Sep 11, 2024, 3:28 PM GMT+1
Water Intelligence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.88 | 8.88 | 23.01 | 23.8 | 6.82 | 5.28 | Upgrade
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Short-Term Investments | 6.88 | 6.88 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 15.76 | 15.76 | 23.01 | 23.8 | 6.82 | 5.28 | Upgrade
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Cash Growth | -31.53% | -31.53% | -3.31% | 249.07% | 29.12% | 5.27% | Upgrade
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Accounts Receivable | 8.02 | 8.02 | 8.03 | 5.12 | 3.73 | 5.04 | Upgrade
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Other Receivables | 1.01 | 1.01 | 1.3 | 1.33 | 1.42 | - | Upgrade
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Receivables | 9.03 | 9.03 | 9.33 | 6.45 | 5.15 | 5.04 | Upgrade
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Inventory | 0.72 | 0.72 | 0.76 | 0.68 | 0.44 | 0.33 | Upgrade
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Prepaid Expenses | 2.03 | 2.03 | 2.06 | 1.93 | 0.9 | - | Upgrade
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Total Current Assets | 27.54 | 27.54 | 35.17 | 32.86 | 13.31 | 10.65 | Upgrade
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Property, Plant & Equipment | 10.54 | 10.54 | 9.22 | 7.81 | 5.17 | 3.9 | Upgrade
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Long-Term Investments | 0.72 | 0.72 | 0.92 | 1.19 | 1.56 | 1.93 | Upgrade
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Goodwill | 49.79 | 49.79 | 44.97 | 37.27 | 22.16 | 9.09 | Upgrade
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Other Intangible Assets | 7.84 | 7.84 | 6.02 | 3.82 | 1.65 | 1.95 | Upgrade
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Long-Term Accounts Receivable | 0.21 | 0.21 | 0.29 | 0.43 | 0.58 | 0.61 | Upgrade
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Total Assets | 96.65 | 96.65 | 96.59 | 83.37 | 44.44 | 28.13 | Upgrade
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Accounts Payable | 1.4 | 1.4 | 1.52 | 0.72 | 1.53 | 0.99 | Upgrade
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Accrued Expenses | 4.6 | 4.6 | 4.81 | 3.47 | 2.37 | 3.02 | Upgrade
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Current Portion of Long-Term Debt | 5.41 | 5.41 | 4.09 | 2.16 | 2.94 | 1.16 | Upgrade
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Current Portion of Leases | 1.39 | 1.39 | 1.43 | 1.16 | 0.77 | 0.59 | Upgrade
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Other Current Liabilities | 4.75 | 4.75 | 5.11 | 5.49 | 2.24 | 1.28 | Upgrade
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Total Current Liabilities | 17.55 | 17.55 | 16.96 | 13.01 | 9.86 | 7.04 | Upgrade
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Long-Term Debt | 10.49 | 10.49 | 12.74 | 6.13 | 5.85 | 1.21 | Upgrade
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Long-Term Leases | 2.03 | 2.03 | 2.59 | 2.05 | 0.99 | 1.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.62 | 2.62 | 1.92 | 1.58 | 0.96 | 0.59 | Upgrade
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Other Long-Term Liabilities | 3.63 | 3.63 | 7.16 | 8.22 | 3.42 | 0.56 | Upgrade
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Total Liabilities | 36.32 | 36.32 | 41.37 | 30.99 | 21.07 | 10.5 | Upgrade
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Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | Upgrade
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Additional Paid-In Capital | 35.42 | 35.42 | 35.42 | 35.25 | 12.09 | 9.72 | Upgrade
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Retained Earnings | 51.5 | 51.5 | 47.1 | 43.55 | 37.79 | 34.89 | Upgrade
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Treasury Stock | -1.14 | -1.14 | -1.14 | -0.47 | -0.34 | -0.54 | Upgrade
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Comprensive Income & Other | -26.2 | -26.2 | -26.9 | -26.71 | -26.63 | -26.66 | Upgrade
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Total Common Equity | 59.72 | 59.72 | 54.62 | 51.77 | 23.02 | 17.52 | Upgrade
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Minority Interest | 0.61 | 0.61 | 0.6 | 0.61 | 0.35 | 0.1 | Upgrade
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Shareholders' Equity | 60.33 | 60.33 | 55.21 | 52.38 | 23.37 | 17.62 | Upgrade
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Total Liabilities & Equity | 96.65 | 96.65 | 96.59 | 83.37 | 44.44 | 28.13 | Upgrade
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Total Debt | 19.32 | 19.32 | 20.85 | 11.5 | 10.55 | 4.07 | Upgrade
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Net Cash (Debt) | -3.56 | -3.56 | 2.16 | 12.3 | -3.73 | 1.21 | Upgrade
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Net Cash Growth | - | - | -82.44% | - | - | -53.12% | Upgrade
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Net Cash Per Share | -0.20 | -0.20 | 0.12 | 0.71 | -0.24 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.37 | 15.43 | 14.7 | Upgrade
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Total Common Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.37 | 15.43 | 14.7 | Upgrade
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Working Capital | 9.99 | 9.99 | 18.21 | 19.85 | 3.46 | 3.61 | Upgrade
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Book Value Per Share | 3.44 | 3.44 | 3.15 | 2.98 | 1.49 | 1.19 | Upgrade
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Tangible Book Value | 2.09 | 2.09 | 3.63 | 10.68 | -0.79 | 6.48 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.12 | 0.21 | 0.61 | -0.05 | 0.44 | Upgrade
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Buildings | - | - | 0.15 | 0.16 | 0.16 | 0.15 | Upgrade
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Machinery | 14.81 | 14.81 | 10.48 | 8.04 | 5.38 | 3.42 | Upgrade
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Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.