Water Intelligence plc
WTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,452 | $8,883 | $23,014 | $23,802 |
| Short-Term Investments | $6,683 | $6,875 | $0 | $0 |
| Receivables | $7,347 | $9,032 | $8,035 | $5,123 |
| Inventory | $930 | $723 | $759 | $677 |
| Other Curr. Assets | $3,588 | $2,031 | $3,359 | $3,257 |
| Total Curr. Assets | $24,001 | $27,544 | $35,167 | $32,859 |
| Property Plant & Equip (Net) | $12,991 | $10,538 | $9,225 | $7,807 |
| Goodwill | $64,997 | $49,791 | $44,967 | $37,268 |
| Intangibles | $11,632 | $7,840 | $6,019 | $3,818 |
| Long-Term Investments | $784 | $930 | $923 | $1,185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $251 | $1 | $0 | $429 |
| Total NC Assets | $90,654 | $69,101 | $61,134 | $50,508 |
| Other Assets | $0 | $0 | $288 | $429 |
| Total Assets | $114,655 | $96,645 | $96,588 | $83,367 |
| Liabilities | – | – | – | – |
| Payables | $1,797 | $1,402 | $1,519 | $723 |
| Short-Term Debt | $3,787 | $6,805 | $5,520 | $3,326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,595 | -$5,520 | -$3,326 |
| Other Curr. Liab. | $8,731 | $4,752 | $15,441 | $12,291 |
| Total Curr. Liab. | $14,315 | $17,554 | $16,960 | $13,014 |
| LT Debt | $26,361 | $12,511 | $15,335 | $8,177 |
| Deferred Rev, NC | $0 | $0 | $10,826 | $4,552 |
| Deferred Tax Liab, NC | $3,213 | $2,619 | $1,916 | $1,577 |
| Other NC Liab. | $5,332 | $3,632 | -$2,593 | $8,221 |
| Total NC Liab. | $34,907 | $18,762 | $24,415 | $17,974 |
| Other Liabilities | $0 | $0 | $11,673 | $11,846 |
| Cap. Leases | $4,063 | $3,420 | $4,021 | $3,210 |
| Total Liabilities | $49,221 | $36,316 | $41,375 | $30,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $26,198 | $26,903 | $0 |
| Common Stock | $143 | $143 | $143 | $142 |
| Retained Earnings | $56,018 | $51,496 | $47,097 | $43,553 |
| AOCI | -$25,716 | -$26,198 | -$26,903 | -$26,713 |
| Other Equity | $34,534 | $8,080 | $7,375 | $34,784 |
| Total Equity | $64,979 | $59,719 | $54,615 | $51,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $455 | $610 | $599 | $613 |
| Total Liab. & Tot. Equity | $114,655 | $96,645 | $96,588 | $83,367 |
| Net Debt | $24,696 | $10,433 | -$2,160 | -$12,300 |