Clearford Water Systems Inc.
CLIRF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $2 | $4 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $6 | $4 | $3 | $5 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $2 |
| Goodwill | $4 | $4 | $3 | $4 |
| Intangibles | $6 | $6 | $8 | $6 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | -$2 | -$2 | -$3 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $10 | $10 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $14 | $13 | $18 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $10 | $2 |
| Short-Term Debt | $1 | $1 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | -$12 | -$6 | -$7 | $8 |
| Total Curr. Liab. | $10 | $10 | $12 | $15 |
| LT Debt | $66 | $60 | $54 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$13 | -$11 | -$10 | $1 |
| Total NC Liab. | $53 | $49 | $44 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $2 |
| Total Liabilities | $63 | $59 | $56 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $13 |
| Common Stock | $14 | $14 | $14 | $18 |
| Retained Earnings | -$72 | -$71 | -$68 | -$84 |
| AOCI | $11 | $11 | $11 | -$0 |
| Other Equity | $3 | $0 | $3 | $13 |
| Total Equity | -$47 | -$45 | -$43 | -$52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $14 | $13 | $18 |
| Net Debt | $65 | $60 | $57 | $57 |