Clearford Water Systems Inc. (CLIRF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 14.06 Million | 13.6 Million | 14 Million | 14.52 Million | 7.26 Million | 8.26 Million |
| Total Current Assets | 3.93 Million | 3.07 Million | 3.86 Million | 4.58 Million | 3.59 Million | 4.89 Million |
| Cash And Short Term Investments | 35.22 Thousand | 248.12 Thousand | 228.46 Thousand | 1.21 Million | 411.44 Thousand | 585.88 Thousand |
| Cash and Cash Equivalents | 35.22 Thousand | 248.12 Thousand | 228.46 Thousand | 1.21 Million | 411.44 Thousand | 585.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.12 Million | 1.99 Million | 2.5 Million | 2.75 Million | 2.63 Million | 3.33 Million |
| Inventory | 490.33 Thousand | 534.77 Thousand | 620.72 Thousand | 343.57 Thousand | 355.13 Thousand | 376.5 Thousand |
| Other Current Assets | 289.14 Thousand | 292.65 Thousand | 514.65 Thousand | 273.76 Thousand | 192.69 Thousand | 456.3 Thousand |
| Total Non-Current Assets | 10.12 Million | 10.53 Million | 11.17 Million | 9.93 Million | 3.66 Million | 3.36 Million |
| Net PPE | 1.42 Million | 1.46 Million | 1.34 Million | 298.84 Thousand | 49.03 Thousand | 60.03 Thousand |
| Good Will And Intangible Assets | 10.8 Million | 11.16 Million | 8.36 Million | 7.64 Million | 2.33 Million | 2.15 Million |
| Good Will | 2.85 Million | 2.8 Million | 4.63 Million | 4.51 Million | 910.06 Thousand | 910.06 Thousand |
| Intangible Assets | 7.94 Million | 8.35 Million | 3.72 Million | 3.13 Million | 1.42 Million | 1.24 Million |
| Long-Term Investments | 662.14 Thousand | 649.15 Thousand | 800.38 Thousand | 1.1 Million | 1.07 Million | - |
| Tax Assets | -2.85 Million | -2.8 Million | 581.05 Thousand | 810.32 Thousand | 132.71 Thousand | - |
| Other Non Current Assets | 88.76 Thousand | 67.88 Thousand | 82.15 Thousand | 68.74 Thousand | 75.1 Thousand | 1.15 Million |
| Other Assets | 1.00 | 1.00 | -1.03 Million | - | - | - |
| Total Liabilities | 55.19 Million | 47.25 Million | 46.19 Million | 35.74 Million | 26.03 Million | 21.41 Million |
| Total Current Liabilities | 11.6 Million | 7.95 Million | 6.22 Million | 5.86 Million | 11.07 Million | 5.68 Million |
| Account Payables | 1.95 Million | 1.75 Million | 1.16 Million | 1.26 Million | 463.11 Thousand | 711.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.54 Million | 1.72 Million | 290.4 Thousand | 1.88 Million | 6.66 Million | 2.9 Million |
| Deferred Revenue | 743.31 Thousand | 161.17 Thousand | 1.64 Million | 234.07 Thousand | 31.49 Thousand | 31.92 Thousand |
| Other Current Liabilities | 6.35 Million | 4.31 Million | 3.13 Million | 2.48 Million | 3.91 Million | 2.04 Million |
| Total Non Current Liabilities | 43.59 Million | 39.29 Million | 39.96 Million | 29.88 Million | 14.95 Million | 15.73 Million |
| Long-Term Debt | 42.13 Million | 38.22 Million | 39.07 Million | 29.41 Million | 14.95 Million | 15.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 1.06 Million | 887.43 Thousand | 472.5 Thousand | - | - |
| Other Liabilities | -0.00 | -0.00 | - | - | - | - |
| Total Equity | -41.13 Million | -33.64 Million | -32.18 Million | -21.22 Million | -18.77 Million | -13.15 Million |
| Stock Holders Equity | -41.13 Million | -33.68 Million | -32.4 Million | -21.5 Million | -19.03 Million | -13.43 Million |
| Common Stock | 13.96 Million | 13.71 Million | 17.78 Million | 17.78 Million | - | - |
| Retained Earnings | -65.55 Million | -57.55 Million | -61.35 Million | -49.37 Million | -43.67 Million | -37.65 Million |
| Accumulated other comprehensive income | 13.96 Million | 13.71 Million | -73.69 Thousand | -58.08 Thousand | 8.48 Million | 8.06 Million |
| Common Stock Equity | -41.13 Million | -33.68 Million | -32.4 Million | -21.5 Million | -19.03 Million | -13.43 Million |
| Capital Lease Obligation | 1 Million | 1.03 Million | - | - | - | - |
| Total Investments | 662.14 Thousand | 649.15 Thousand | 800.38 Thousand | 1.1 Million | 1.07 Million | - |
| Total Debt | 45.69 Million | 40.98 Million | 39.36 Million | 31.29 Million | 21.62 Million | 18.63 Million |
| Net Debt | 45.65 Million | 40.73 Million | 39.13 Million | 30.07 Million | 21.21 Million | 18.04 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.65 Million | 13.8 Million | 13.03 Million | 14.06 Million | 17.91 Million | 18.21 Million |
| Total Current Assets | 5.76 Million | 3.81 Million | 3.01 Million | 3.93 Million | 5.01 Million | 5.03 Million |
| Cash And Short Term Investments | 1.8 Million | 153.74 Thousand | 291.97 Thousand | 35.22 Thousand | 44.87 Thousand | 417.61 Thousand |
| Cash and Cash Equivalents | 1.8 Million | 153.74 Thousand | 291.97 Thousand | 35.22 Thousand | 44.87 Thousand | 417.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.84 Million | 2.77 Million | 1.96 Million | 3.12 Million | 3.97 Million | 3.7 Million |
| Inventory | 548.5 Thousand | 591.87 Thousand | 531.91 Thousand | 490.33 Thousand | 624.69 Thousand | 617.89 Thousand |
| Other Current Assets | 569.52 Thousand | 296.98 Thousand | 231.4 Thousand | 289.14 Thousand | 857.63 Thousand | 327.92 Thousand |
| Total Non-Current Assets | 9.88 Million | 9.99 Million | 10.02 Million | 10.12 Million | 12.89 Million | 13.17 Million |
| Net PPE | 1.56 Million | 1.32 Million | 1.37 Million | 1.42 Million | 1.81 Million | 1.83 Million |
| Good Will And Intangible Assets | 9.58 Million | 9.77 Million | 10.8 Million | 10.8 Million | 10.12 Million | 10.4 Million |
| Good Will | 2.86 Million | 2.94 Million | 2.89 Million | 2.85 Million | 3.64 Million | 3.64 Million |
| Intangible Assets | 5.94 Million | 6.13 Million | 7.9 Million | 7.94 Million | 6.48 Million | 6.76 Million |
| Long-Term Investments | 665.3 Thousand | 681.36 Thousand | 671.72 Thousand | 662.14 Thousand | 803.18 Thousand | 802.72 Thousand |
| Tax Assets | -2.03 Million | -1.88 Million | -2.89 Million | -2.85 Million | 40.38 Thousand | 40.38 Thousand |
| Other Non Current Assets | 91.03 Thousand | 92.03 Thousand | 68.04 Thousand | 88.76 Thousand | 113.08 Thousand | 92.49 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 63.08 Million | 59.19 Million | 56.38 Million | 55.19 Million | 70.32 Million | 69.61 Million |
| Total Current Liabilities | 10.19 Million | 9.78 Million | 12.37 Million | 11.6 Million | 14.78 Million | 15.49 Million |
| Account Payables | 9.56 Million | 8.76 Million | 9.72 Million | 1.95 Million | 2.48 Million | 10.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 425.04 Thousand | 758.82 Thousand | 2.48 Million | 2.54 Million | 3.04 Million | 3.32 Million |
| Deferred Revenue | 131.21 Thousand | 191.65 Thousand | 94.93 Thousand | 743.31 Thousand | 946.98 Thousand | 964.61 Thousand |
| Other Current Liabilities | 69.52 Thousand | 69.94 Thousand | 67.8 Thousand | 6.35 Million | 8.3 Million | 316.47 Thousand |
| Total Non Current Liabilities | 52.89 Million | 49.4 Million | 44.01 Million | 43.59 Million | 55.54 Million | 54.12 Million |
| Long-Term Debt | 50.97 Million | 47.75 Million | 42.43 Million | 42.13 Million | 54.36 Million | 53.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 1.65 Million | 1.58 Million | 1.46 Million | 1.17 Million | 1.04 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -47.43 Million | -45.38 Million | -43.34 Million | -41.13 Million | -52.41 Million | -51.4 Million |
| Stock Holders Equity | -47.43 Million | -45.38 Million | -43.34 Million | -41.13 Million | -52.41 Million | -51.44 Million |
| Common Stock | 14.01 Million | 14.36 Million | 14.15 Million | 13.96 Million | 17.78 Million | 17.78 Million |
| Retained Earnings | -71.97 Million | -70.52 Million | -68.09 Million | -65.55 Million | -83.51 Million | -82.52 Million |
| Accumulated other comprehensive income | 10.52 Million | 10.77 Million | 10.59 Million | 13.96 Million | -54.87 Thousand | -59.73 Thousand |
| Common Stock Equity | -47.43 Million | -45.38 Million | -43.34 Million | -41.13 Million | -52.41 Million | -51.44 Million |
| Capital Lease Obligation | 1.14 Million | 974.22 Thousand | 1.01 Million | 1 Million | 1.55 Million | 1.59 Million |
| Total Investments | 665.3 Thousand | 681.36 Thousand | 671.72 Thousand | 662.14 Thousand | 803.18 Thousand | 802.72 Thousand |
| Total Debt | 52.54 Million | 49.48 Million | 45.92 Million | 45.69 Million | 57.41 Million | 56.4 Million |
| Net Debt | 50.74 Million | 49.33 Million | 45.63 Million | 45.65 Million | 57.36 Million | 55.98 Million |
TGASF
FSTJ
600006
CNLHO
LEMONTREE
002095