Clearford Water Systems Inc.
CLIRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $2 | $3 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $5 | $3 | $4 | $5 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $0 |
| Goodwill | $4 | $3 | $5 | $5 |
| Intangibles | $6 | $8 | $4 | $3 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | -$3 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $11 | $11 | $10 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $18 | $14 | $14 | $15 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $3 | $2 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $2 | $0 |
| Other Curr. Liab. | $9 | $3 | $3 | $2 |
| Total Curr. Liab. | $15 | $8 | $6 | $6 |
| LT Debt | $54 | $50 | $39 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | -$11 | $1 | $0 |
| Total NC Liab. | $56 | $39 | $40 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | -$0 | -$0 |
| Total Liabilities | $70 | $47 | $46 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $13 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$84 | -$58 | -$61 | -$49 |
| AOCI | $14 | $14 | -$0 | -$0 |
| Other Equity | -$1 | -$18 | $11 | $10 |
| Total Equity | -$52 | -$34 | -$32 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $14 | $14 | $15 |
| Net Debt | $57 | $52 | $39 | $30 |