Clearford Water Systems Inc.
CLIRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $322 | $228 | $1,217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,978 | $1,844 | $1,850 | $2,754 |
| Inventory | $625 | $535 | $621 | $344 |
| Other Curr. Assets | $368 | $370 | $1,167 | $274 |
| Total Curr. Assets | $5,016 | $3,070 | $3,867 | $4,588 |
| Property Plant & Equip (Net) | $1,816 | $1,461 | $1,343 | $299 |
| Goodwill | $3,641 | $2,808 | $4,639 | $4,514 |
| Intangibles | $6,484 | $8,353 | $3,729 | $3,134 |
| Long-Term Investments | $803 | $649 | $800 | $1,106 |
| Tax Assets | $0 | -$2,808 | $581 | $810 |
| Other NC Assets | $153 | $68 | $82 | $69 |
| Total NC Assets | $12,898 | $10,532 | $11,174 | $9,932 |
| Other Assets | $0 | $0 | -$1,032 | $0 |
| Total Assets | $17,913 | $13,602 | $14,009 | $14,521 |
| Liabilities | – | – | – | – |
| Payables | $1,951 | $2,279 | $1,163 | $1,264 |
| Short-Term Debt | $3,000 | $1,975 | $224 | $1,814 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $947 | $209 | $1,641 | $234 |
| Other Curr. Liab. | $8,883 | $3,495 | $3,133 | $2,485 |
| Total Curr. Liab. | $14,781 | $7,957 | $6,228 | $5,866 |
| LT Debt | $54,363 | $50,111 | $39,077 | $29,411 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,180 | -$10,817 | $887 | $473 |
| Total NC Liab. | $55,543 | $39,295 | $39,965 | $29,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,555 | $1,626 | -$66 | -$69 |
| Total Liabilities | $70,324 | $47,252 | $46,193 | $35,749 |
| Equity | – | – | – | – |
| Pref Stock | $13,368 | $0 | $0 | $0 |
| Common Stock | $17,787 | $17,787 | $17,787 | $17,787 |
| Retained Earnings | -$83,511 | -$57,559 | -$61,354 | -$49,376 |
| AOCI | $13,962 | $13,717 | -$74 | -$58 |
| Other Equity | -$649 | -$17,621 | $11,234 | $10,140 |
| Total Equity | -$52,411 | -$33,681 | -$32,407 | -$21,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $31 | $223 | $278 |
| Total Liab. & Tot. Equity | $17,913 | $13,602 | $14,009 | $14,521 |
| Net Debt | $57,318 | $51,764 | $39,073 | $30,008 |