Symbol: GWRS Sector: Utilities Industry: Utilities - Regulated
Update: 2019-06-09 13:40:01
Report Date |
Operating Revenue |
Total Revenue |
Cost of Revenue |
Gross Profit |
Operating Expense |
Operating Income |
Net Income |
Current Assets |
Total Assets |
Total Liabilities |
Shareholders Equity |
Current Cash |
Current Debt |
Total Cash |
Total Debt |
Cash Change |
Cash Flow |
R&D |
2018-12-31 |
8,253,000 |
8,253,000 |
2,145,000 |
6,108,000 |
4,363,000 |
1,745,000 |
-106,000 |
17,334,000 |
262,461,000 |
234,590,000 |
27,871,000 |
12,756,000 |
47,000 |
12,756,000 |
114,554,000 |
-7,417,000 |
1,131,000 |
- |
2018-09-30 |
8,999,000 |
8,999,000 |
2,194,000 |
6,805,000 |
4,749,000 |
2,056,000 |
633,000 |
25,472,000 |
254,209,000 |
224,767,000 |
29,442,000 |
20,173,000 |
46,000 |
20,173,000 |
114,555,000 |
16,395,000 |
4,877,000 |
- |
2018-06-30 |
10,838,000 |
10,838,000 |
2,025,000 |
8,813,000 |
4,709,000 |
4,104,000 |
2,256,000 |
8,791,000 |
238,639,000 |
223,051,000 |
15,588,000 |
3,778,000 |
39,000 |
3,778,000 |
114,511,000 |
-3,137,000 |
1,312,000 |
- |
2018-03-31 |
7,425,000 |
7,425,000 |
1,865,000 |
5,560,000 |
4,196,000 |
1,364,000 |
320,000 |
11,215,000 |
239,394,000 |
225,507,000 |
13,887,000 |
6,915,000 |
29,000 |
6,915,000 |
114,473,000 |
1,667,000 |
3,987,000 |
- |
Update: 2019-06-09 13:40:01
Report Date |
Operating Revenue |
Total Revenue |
Cost of Revenue |
Gross Profit |
Operating Expense |
Operating Income |
Net Income |
Current Assets |
Total Assets |
Total Liabilities |
Shareholders Equity |
Current Cash |
Current Debt |
Total Cash |
Total Debt |
Cash Change |
Cash Flow |
R&D |
2017-12-31 |
7,800,000 |
7,800,000 |
- |
- |
11,669,000 |
1,721,000 |
2,734,000 |
9,665,000 |
238,568,000 |
223,708,000 |
14,860,000 |
5,248,000 |
8,000 |
5,248,000 |
114,371,000 |
-2,590,000 |
2,876,000 |
- |