Water Intelligence PLC
LSE:WATR
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| 52 Week Range |
317.5
432.5
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Water Intelligence PLC
Balance Sheet
Balance Sheet Decomposition
Water Intelligence PLC
| Current Assets | 23.7m |
| Cash & Short-Term Investments | 11.1m |
| Receivables | 11.7m |
| Other Current Assets | 870.7k |
| Non-Current Assets | 75.1m |
| Long-Term Investments | 237.3k |
| PP&E | 12.9m |
| Intangibles | 61.4m |
| Other Non-Current Assets | 585.7k |
| Current Liabilities | 17.2m |
| Accounts Payable | 5.7m |
| Other Current Liabilities | 11.6m |
| Non-Current Liabilities | 18.5m |
| Long-Term Debt | 13.7m |
| Other Non-Current Liabilities | 4.8m |
Balance Sheet
Water Intelligence PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
5
|
5
|
7
|
24
|
23
|
9
|
|
| Cash |
2
|
1
|
1
|
1
|
5
|
5
|
7
|
24
|
23
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Receivables |
0
|
1
|
2
|
2
|
4
|
4
|
5
|
6
|
9
|
10
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
7
|
8
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
3
|
3
|
4
|
4
|
10
|
11
|
13
|
33
|
35
|
28
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
8
|
9
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
8
|
9
|
11
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
1
|
3
|
4
|
6
|
8
|
11
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
6
|
8
|
|
| Goodwill |
1
|
1
|
3
|
3
|
6
|
9
|
22
|
37
|
45
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
3
|
3
|
6
|
9
|
22
|
37
|
45
|
50
|
|
| Total Assets |
7
N/A
|
7
+4%
|
9
+37%
|
10
+10%
|
21
+98%
|
28
+36%
|
44
+58%
|
83
+88%
|
97
+16%
|
97
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
4
|
3
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
6
|
7
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
5
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
5
|
7
|
11
|
13
|
17
|
18
|
|
| Long-Term Debt |
2
|
1
|
1
|
2
|
1
|
2
|
6
|
8
|
15
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
3
|
8
|
7
|
4
|
|
| Total Liabilities |
3
N/A
|
3
-9%
|
4
+39%
|
5
+5%
|
8
+70%
|
11
+37%
|
21
+102%
|
32
+48%
|
42
+33%
|
37
-12%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
14
|
4
|
5
|
7
|
9
|
12
|
18
|
22
|
27
|
|
| Additional Paid In Capital |
5
|
5
|
1
|
1
|
7
|
10
|
12
|
35
|
35
|
35
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Total Equity |
3
N/A
|
4
+18%
|
5
+34%
|
6
+15%
|
13
+119%
|
18
+35%
|
23
+31%
|
52
+125%
|
55
+6%
|
60
+9%
|
|
| Total Liabilities & Equity |
7
N/A
|
7
+4%
|
9
+37%
|
10
+10%
|
21
+98%
|
28
+36%
|
44
+58%
|
83
+88%
|
97
+16%
|
97
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
14
|
15
|
15
|
17
|
17
|
17
|
|
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