speb/financial-data huggingface dataset:
GWRS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28932000.00
GWRS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2592000.00
GWRS balance_sheet (annual, 2022-12-31) — Other Properties: 348111000.00
GWRS income_statement (annual, 2022-12-31) — Other Special Charges: -723000.00
GWRS balance_sheet (annual, 2022-12-31) — Payables: 3961000.00
GWRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8126000.00
GWRS income_statement (annual, 2022-12-31) — Pretax Income: 6440000.00
GWRS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3000.00
GWRS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 103000.00
GWRS cash_flow (annual, 2022-12-31) — Purchase Of Business: -180000.00
GWRS balance_sheet (annual, 2022-12-31) — Receivables: 7597000.00
GWRS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10708000.00
GWRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10071000.00
GWRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3833000.00
GWRS balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
GWRS income_statement (annual, 2022-12-31) — Selling General And Administration: 16130000.00
GWRS balance_sheet (annual, 2022-12-31) — Share Issued: 24095139.00
GWRS income_statement (annual, 2022-12-31) — Special Income Charges: 723000.00
GWRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1529000.00
GWRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44396000.00
GWRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29300000.00
GWRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 103389.00
GWRS income_statement (annual, 2022-12-31) — Tax Provision: 934000.00
GWRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
GWRS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2439000.00
GWRS balance_sheet (annual, 2022-12-31) — Total Assets: 323086000.00
GWRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 149341000.00
GWRS balance_sheet (annual, 2022-12-31) — Total Debt: 110899000.00
GWRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44394000.00
GWRS income_statement (annual, 2022-12-31) — Total Expenses: 36909000.00
GWRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 278692000.00
GWRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 308928000.00
GWRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 262443000.00
GWRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7819000.00
GWRS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1195000.00
GWRS income_statement (annual, 2022-12-31) — Total Unusual Items: 723000.00
GWRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 723000.00
GWRS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 224093.00
GWRS balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000.00
GWRS balance_sheet (annual, 2022-12-31) — Working Capital: -2091000.00
GWRS income_statement (annual, 2023-12-31) — +Operating Expense: 28073000.00
GWRS income_statement (annual, 2023-12-31) — +Total Revenue: 53028000.00
GWRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1027000.00
GWRS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3388000.00
GWRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142367000.00
GWRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47585000.00
GWRS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -122000.00
GWRS income_statement (annual, 2023-12-31) — Basic Average Shares: 24044950.00
GWRS income_statement (annual, 2023-12-31) — Basic EPS: 0.33
GWRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7562000.00
GWRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -22312000.00
GWRS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22312000.00
GWRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1923000.00
GWRS balance_sheet (annual, 2023-12-31) — Capital Stock: 240000.00
GWRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3087000.00
GWRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3087000.00
GWRS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7185000.00
GWRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 406000.00
GWRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28598000.00
GWRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 25393000.00
GWRS cash_flow (annual, 2023-12-31) — Change In Account Payable: -635000.00
GWRS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 312000.00
GWRS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3199000.00
GWRS cash_flow (annual, 2023-12-31) — Change In Payable: -635000.00
GWRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -635000.00
GWRS cash_flow (annual, 2023-12-31) — Change In Receivables: -994000.00
GWRS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1882000.00
GWRS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -994000.00
GWRS cash_flow (annual, 2023-12-31) — Changes In Cash: -2799000.00
GWRS balance_sheet (annual, 2023-12-31) — Common Stock: 240000.00
GWRS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7185000.00
GWRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48620000.00
GWRS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2748000.00
GWRS balance_sheet (annual, 2023-12-31) — Construction In Progress: 48147000.00
GWRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 12669000.00
GWRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3963000.00
GWRS balance_sheet (annual, 2023-12-31) — Current Assets: 11724000.00
GWRS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 553000.00
GWRS balance_sheet (annual, 2023-12-31) — Current Debt: 3880000.00
GWRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4433000.00
GWRS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2511000.00
GWRS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2511000.00
GWRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 14217000.00
GWRS balance_sheet (annual, 2023-12-31) — Current Provisions: 697000.00
GWRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2394000.00
GWRS cash_flow (annual, 2023-12-31) — Deferred Tax: 2394000.00
GWRS cash_flow (annual, 2023-12-31) — Depreciation: 11761000.00
GWRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11761000.00
GWRS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11437000.00
GWRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11761000.00
GWRS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11437000.00
GWRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 24129542.00
GWRS income_statement (annual, 2023-12-31) — Diluted EPS: 0.33
GWRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7982000.00
GWRS balance_sheet (annual, 2023-12-31) — Dividends Payable: 606000.00
GWRS income_statement (annual, 2023-12-31) — EBIT: 15736000.00
GWRS income_statement (annual, 2023-12-31) — EBITDA: 27497000.00
GWRS cash_flow (annual, 2023-12-31) — End Cash Position: 4763000.00
GWRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 406000.00
GWRS cash_flow (annual, 2023-12-31) — Free Cash Flow: 3081000.00
GWRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -63000.00
GWRS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 63000.00
GWRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 16636000.00
GWRS balance_sheet (annual, 2023-12-31) — Goodwill: 10820000.00
GWRS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19661000.00
GWRS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3510000.00
GWRS balance_sheet (annual, 2023-12-31) — Gross PPE: 467429000.00
GWRS income_statement (annual, 2023-12-31) — Gross Profit: 40359000.00
GWRS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 706000.00
GWRS income_statement (annual, 2023-12-31) — Interest Expense: 4882000.00
GWRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4882000.00
GWRS income_statement (annual, 2023-12-31) — Interest Income: 52000.00
GWRS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52000.00
GWRS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4686000.00
GWRS balance_sheet (annual, 2023-12-31) — Interest Payable: 480000.00
GWRS balance_sheet (annual, 2023-12-31) — Invested Capital: 156156000.00
GWRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28598000.00
GWRS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2748000.00
GWRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2575000.00
GWRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1370000.00
GWRS balance_sheet (annual, 2023-12-31) — Long Term Debt: 103656000.00
GWRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 105026000.00
GWRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2575000.00
GWRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4358000.00
GWRS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6246000.00
GWRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2748000.00
GWRS balance_sheet (annual, 2023-12-31) — Net Debt: 104449000.00
GWRS income_statement (annual, 2023-12-31) — Net Income: 7982000.00
GWRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7982000.00
GWRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7982000.00
GWRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7982000.00
GWRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7982000.00
GWRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7982000.00
GWRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7982000.00
GWRS income_statement (annual, 2023-12-31) — Net Interest Income: -4830000.00
GWRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1783000.00
GWRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1783000.00
GWRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4830000.00
GWRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6626000.00
GWRS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -40000.00
GWRS balance_sheet (annual, 2023-12-31) — Net PPE: 325062000.00
GWRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28959000.00
GWRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 139469000.00
GWRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19656000.00
GWRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8284000.00
GWRS income_statement (annual, 2023-12-31) — Normalized EBITDA: 26453000.00
GWRS income_statement (annual, 2023-12-31) — Normalized Income: 7214660.00
GWRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25393000.00
GWRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -63000.00
GWRS income_statement (annual, 2023-12-31) — Operating Income: 12286000.00
GWRS income_statement (annual, 2023-12-31) — Operating Revenue: 53028000.00
GWRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24175241.00
GWRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 451000.00
GWRS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3880000.00
GWRS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 239000.00
GWRS income_statement (annual, 2023-12-31) — Other Gand A: 16636000.00
GWRS income_statement (annual, 2023-12-31) — Other Income Expense: 3398000.00
GWRS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8841000.00
GWRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 112000.00
GWRS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1750000.00
GWRS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47687000.00
GWRS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2354000.00
GWRS balance_sheet (annual, 2023-12-31) — Other Properties: 129035000.00
GWRS balance_sheet (annual, 2023-12-31) — Other Receivables: 807000.00
GWRS income_statement (annual, 2023-12-31) — Other Special Charges: -981000.00
GWRS balance_sheet (annual, 2023-12-31) — Payables: 3071000.00
GWRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7034000.00
GWRS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1236000.00
GWRS income_statement (annual, 2023-12-31) — Pretax Income: 10854000.00
GWRS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9000.00
GWRS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 68000.00
GWRS cash_flow (annual, 2023-12-31) — Purchase Of Business: -6246000.00
GWRS balance_sheet (annual, 2023-12-31) — Receivables: 6950000.00
GWRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12345000.00
GWRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11761000.00
GWRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4358000.00
GWRS balance_sheet (annual, 2023-12-31) — Retained Earnings: 797000.00
GWRS income_statement (annual, 2023-12-31) — Selling General And Administration: 16636000.00
GWRS balance_sheet (annual, 2023-12-31) — Share Issued: 24492918.00
GWRS income_statement (annual, 2023-12-31) — Special Income Charges: 1044000.00
GWRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1325000.00
GWRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48620000.00
GWRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28959000.00
GWRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 276660.00
GWRS income_statement (annual, 2023-12-31) — Tax Provision: 2872000.00
GWRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
GWRS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2494000.00
GWRS balance_sheet (annual, 2023-12-31) — Total Assets: 361095000.00
GWRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 152276000.00
GWRS balance_sheet (annual, 2023-12-31) — Total Debt: 109459000.00
GWRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48620000.00
GWRS income_statement (annual, 2023-12-31) — Total Expenses: 40742000.00
GWRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 312475000.00
GWRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 349371000.00
GWRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 298258000.00
GWRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12286000.00
GWRS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1438000.00
GWRS income_statement (annual, 2023-12-31) — Total Unusual Items: 1044000.00
GWRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1044000.00
GWRS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 317677.00
GWRS balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000.00
GWRS balance_sheet (annual, 2023-12-31) — Working Capital: -2493000.00
GWRS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24219564.00
GWRS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
GWRS cash_flow (quarterly, 2024-09-30) — Depreciation: 3017000.00
GWRS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24302521.00
GWRS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
GWRS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GWRS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GWRS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2614000.00
GWRS income_statement (annual, 2024-12-31) — +Operating Expense: 29602000.00
GWRS income_statement (annual, 2024-12-31) — +Total Revenue: 52692000.00
GWRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2051000.00
GWRS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3233000.00
GWRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -153614000.00
GWRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47366000.00
GWRS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -163000.00
GWRS income_statement (annual, 2024-12-31) — Basic Average Shares: 24204706.00
GWRS income_statement (annual, 2024-12-31) — Basic EPS: 0.24
GWRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4763000.00
GWRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -32324000.00
GWRS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -32324000.00
GWRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2321000.00
GWRS balance_sheet (annual, 2024-12-31) — Capital Stock: 240000.00
GWRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9047000.00
GWRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9047000.00
GWRS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7298000.00
GWRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17086000.00
GWRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32478000.00
GWRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21785000.00
GWRS cash_flow (annual, 2024-12-31) — Change In Account Payable: -915000.00
GWRS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 565000.00
GWRS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3184000.00
GWRS cash_flow (annual, 2024-12-31) — Change In Payable: -915000.00
GWRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -915000.00
GWRS cash_flow (annual, 2024-12-31) — Change In Receivables: -1986000.00
GWRS cash_flow (annual, 2024-12-31) — Change In Working Capital: 848000.00
GWRS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1986000.00
GWRS cash_flow (annual, 2024-12-31) — Changes In Cash: 6393000.00
GWRS balance_sheet (annual, 2024-12-31) — Common Stock: 240000.00
GWRS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7298000.00
GWRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47604000.00
GWRS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GWRS balance_sheet (annual, 2024-12-31) — Construction In Progress: 54388000.00
GWRS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 54388000.00
GWRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 13726000.00
GWRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9552000.00
GWRS balance_sheet (annual, 2024-12-31) — Current Assets: 19469000.00
GWRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 871000.00
GWRS balance_sheet (annual, 2024-12-31) — Current Debt: 3926000.00
GWRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4797000.00
GWRS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3596000.00
GWRS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2165000.00
GWRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 22258000.00
GWRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1473000.00
GWRS cash_flow (annual, 2024-12-31) — Deferred Tax: 1473000.00
GWRS cash_flow (annual, 2024-12-31) — Depreciation: 12720000.00
GWRS cash_flow (quarterly, 2024-12-31) — Depreciation: 3943000.00
GWRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12720000.00
GWRS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12720000.00
GWRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12720000.00
GWRS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12720000.00
GWRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 24303340.00
GWRS income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
GWRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5789000.00
GWRS balance_sheet (annual, 2024-12-31) — Dividends Payable: 614000.00
GWRS income_statement (annual, 2024-12-31) — EBIT: 13960000.00
GWRS income_statement (annual, 2024-12-31) — EBITDA: 26680000.00
GWRS cash_flow (annual, 2024-12-31) — End Cash Position: 11156000.00
GWRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17086000.00
GWRS cash_flow (annual, 2024-12-31) — Free Cash Flow: -10539000.00
GWRS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 309000.00
GWRS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -309000.00
GWRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 16882000.00
GWRS balance_sheet (annual, 2024-12-31) — Goodwill: 9486000.00
GWRS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17913000.00
GWRS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3396000.00
GWRS balance_sheet (annual, 2024-12-31) — Gross PPE: 515150000.00
GWRS income_statement (annual, 2024-12-31) — Gross Profit: 38966000.00
GWRS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 107000.00
GWRS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
GWRS income_statement (annual, 2024-12-31) — Interest Expense: 6098000.00
GWRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6098000.00
GWRS income_statement (annual, 2024-12-31) — Interest Income: 946000.00
GWRS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 946000.00
GWRS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5176000.00
GWRS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2062000.00
GWRS balance_sheet (annual, 2024-12-31) — Interest Payable: 1180000.00
GWRS balance_sheet (annual, 2024-12-31) — Invested Capital: 170048000.00
GWRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32478000.00
GWRS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GWRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22357000.00
GWRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1450000.00
GWRS balance_sheet (annual, 2024-12-31) — Long Term Debt: 118518000.00
GWRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 119968000.00
GWRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22357000.00
GWRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6511000.00
GWRS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -150000.00
GWRS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -150000.00
GWRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GWRS balance_sheet (annual, 2024-12-31) — Net Debt: 113397000.00
GWRS income_statement (annual, 2024-12-31) — Net Income: 5789000.00
GWRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5789000.00
GWRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5789000.00
GWRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5789000.00
GWRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5789000.00
GWRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5789000.00
GWRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5789000.00
GWRS income_statement (annual, 2024-12-31) — Net Interest Income: -5152000.00
GWRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15846000.00
GWRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15846000.00
GWRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5152000.00
GWRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8538000.00
GWRS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4000.00
GWRS balance_sheet (annual, 2024-12-31) — Net PPE: 361536000.00
GWRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29691000.00
GWRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 157682000.00
GWRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21517000.00
GWRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9698000.00
GWRS income_statement (annual, 2024-12-31) — Normalized EBITDA: 26097000.00
GWRS income_statement (annual, 2024-12-31) — Normalized Income: 5359912.00
GWRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21785000.00
GWRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 309000.00
GWRS income_statement (annual, 2024-12-31) — Operating Income: 9364000.00
GWRS income_statement (annual, 2024-12-31) — Operating Revenue: 52692000.00
GWRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24226016.00
GWRS balance_sheet (annual, 2024-12-31) — Other Current Assets: 6000.00
GWRS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6000.00
GWRS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3926000.00
GWRS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 190000.00
GWRS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 190000.00
GWRS income_statement (annual, 2024-12-31) — Other Gand A: 16882000.00
GWRS income_statement (annual, 2024-12-31) — Other Income Expense: 3650000.00
GWRS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8427000.00
GWRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -383000.00
GWRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2187000.00
GWRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 52239000.00
GWRS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3067000.00
GWRS balance_sheet (annual, 2024-12-31) — Other Properties: 139687000.00
GWRS balance_sheet (annual, 2024-12-31) — Other Receivables: 2609000.00
GWRS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2609000.00
GWRS income_statement (annual, 2024-12-31) — Other Special Charges: -892000.00
GWRS balance_sheet (annual, 2024-12-31) — Payables: 4313000.00
GWRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13865000.00
GWRS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1465000.00
GWRS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1465000.00
GWRS income_statement (annual, 2024-12-31) — Pretax Income: 7862000.00
GWRS cash_flow (annual, 2024-12-31) — Purchase Of Business: -150000.00
GWRS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -150000.00
GWRS balance_sheet (annual, 2024-12-31) — Receivables: 8951000.00
GWRS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13726000.00
GWRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12720000.00
GWRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6511000.00
GWRS balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
GWRS income_statement (annual, 2024-12-31) — Selling General And Administration: 16882000.00
GWRS balance_sheet (annual, 2024-12-31) — Share Issued: 24570994.00
GWRS income_statement (annual, 2024-12-31) — Special Income Charges: 583000.00
GWRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1029000.00
GWRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47604000.00
GWRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29691000.00
GWRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 153912.00
GWRS income_statement (annual, 2024-12-31) — Tax Provision: 2073000.00
GWRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
GWRS balance_sheet (annual, 2024-12-31) — Total Assets: 405137000.00
GWRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 166122000.00
GWRS balance_sheet (annual, 2024-12-31) — Total Debt: 124765000.00
GWRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47604000.00
GWRS income_statement (annual, 2024-12-31) — Total Expenses: 43328000.00
GWRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 357533000.00
GWRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 385668000.00
GWRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 335275000.00
GWRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9364000.00
GWRS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1648000.00
GWRS income_statement (annual, 2024-12-31) — Total Unusual Items: 583000.00
GWRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 583000.00
GWRS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 344978.00
GWRS balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000.00
GWRS balance_sheet (annual, 2024-12-31) — Working Capital: -2789000.00
GWRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 7515000.00
GWRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 12457000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3823000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3300000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -157110000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76946000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -195000.00
GWRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24370052.00
GWRS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
GWRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11156000.00
GWRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15216000.00
GWRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15216000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2176000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 272000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31467000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31467000.00
GWRS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1841000.00
GWRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29758000.00
GWRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15216000.00
GWRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7477000.00
GWRS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1405000.00
GWRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -67000.00
GWRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 12000.00
GWRS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1405000.00
GWRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1405000.00
GWRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1967000.00
GWRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3317000.00
GWRS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1967000.00
GWRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22019000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 272000.00
GWRS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1841000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77216000.00
GWRS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 31041000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 68557000.00
GWRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3687000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12058000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 39892000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 911000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3561000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4472000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3617000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2186000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25724000.00
GWRS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 183000.00
GWRS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 183000.00
GWRS cash_flow (quarterly, 2025-03-31) — Depreciation: 3328000.00
GWRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3328000.00
GWRS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3328000.00
GWRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3328000.00
GWRS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3328000.00
GWRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24434283.00
GWRS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
GWRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 591000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 695000.00
GWRS income_statement (quarterly, 2025-03-31) — EBIT: 2252000.00
GWRS income_statement (quarterly, 2025-03-31) — EBITDA: 5580000.00
GWRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 33175000.00
GWRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 29758000.00
GWRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7739000.00
GWRS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4187000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Goodwill: 6527000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14954000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3495000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 537372000.00
GWRS income_statement (quarterly, 2025-03-31) — Gross Profit: 8770000.00
GWRS income_statement (quarterly, 2025-03-31) — Interest Expense: 1478000.00
GWRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1478000.00
GWRS income_statement (quarterly, 2025-03-31) — Interest Income: 99000.00
GWRS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 99000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1986000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 199653000.00
GWRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15216000.00
GWRS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 31041000.00
GWRS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GWRS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1265000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 118876000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120141000.00
GWRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
GWRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -99000.00
GWRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 31041000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Net Debt: 90970000.00
GWRS income_statement (quarterly, 2025-03-31) — Net Income: 591000.00
GWRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 591000.00
GWRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 591000.00
GWRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 591000.00
GWRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 591000.00
GWRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 591000.00
GWRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 591000.00
GWRS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1379000.00
GWRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -99000.00
GWRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -99000.00
GWRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1379000.00
GWRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 657000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 380262000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62262000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 163209000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21559000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9860000.00
GWRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5301000.00
GWRS income_statement (quarterly, 2025-03-31) — Normalized Income: 377844.00
GWRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7477000.00
GWRS income_statement (quarterly, 2025-03-31) — Operating Income: 1255000.00
GWRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 12457000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27450978.00
GWRS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 102000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3561000.00
GWRS income_statement (quarterly, 2025-03-31) — Other Gand A: 4187000.00
GWRS income_statement (quarterly, 2025-03-31) — Other Income Expense: 898000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8427000.00
GWRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -116000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1787000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52256000.00
GWRS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 619000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Other Properties: 142748000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 609000.00
GWRS income_statement (quarterly, 2025-03-31) — Other Special Charges: -279000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Payables: 5577000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17635000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1208000.00
GWRS income_statement (quarterly, 2025-03-31) — Pretax Income: 774000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Receivables: 7115000.00
GWRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3687000.00
GWRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3328000.00
GWRS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -99000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 0.00
GWRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4187000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 27796899.00
GWRS income_statement (quarterly, 2025-03-31) — Special Income Charges: 279000.00
GWRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 174000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77216000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62262000.00
GWRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 65844.00
GWRS income_statement (quarterly, 2025-03-31) — Tax Provision: 183000.00
GWRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
GWRS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 149000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 443918000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 196092000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 124613000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77216000.00
GWRS income_statement (quarterly, 2025-03-31) — Total Expenses: 11202000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 366702000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 404026000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 340978000.00
GWRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1255000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1059000.00
GWRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 279000.00
GWRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 279000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 345921.00
GWRS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000.00
GWRS balance_sheet (quarterly, 2025-03-31) — Working Capital: 14168000.00
GWRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 7704000.00
GWRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 14241000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 986000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3830000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -160518000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76469000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -170000.00
GWRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27463169.00
GWRS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
GWRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 33175000.00
GWRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20179000.00
GWRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -20179000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2454000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 273000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10220000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10220000.00
GWRS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2087000.00
GWRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1970000.00
GWRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20179000.00
GWRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1350000.00
GWRS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1666000.00
GWRS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10000.00
GWRS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1456000.00
GWRS cash_flow (quarterly, 2025-06-30) — Change In Payable: -1666000.00
GWRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1666000.00
GWRS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3205000.00
GWRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3425000.00
GWRS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3205000.00
GWRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20799000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 273000.00
GWRS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2087000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 76740000.00
GWRS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 73095000.00
GWRS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3917000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8298000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 21825000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 892000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Current Debt: 3940000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4832000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3645000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2214000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20006000.00
GWRS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -130000.00
GWRS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -130000.00
GWRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3317000.00
GWRS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3317000.00
GWRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3317000.00
GWRS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3317000.00
GWRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27504578.00
GWRS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
GWRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1612000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 695000.00
GWRS income_statement (quarterly, 2025-06-30) — EBIT: 3725000.00
GWRS income_statement (quarterly, 2025-06-30) — EBITDA: 7042000.00
GWRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 12376000.00
GWRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1970000.00
GWRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -18829000.00
GWRS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4387000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Goodwill: 6282000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14757000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4000000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 564026000.00
GWRS income_statement (quarterly, 2025-06-30) — Gross Profit: 10324000.00
GWRS income_statement (quarterly, 2025-06-30) — Interest Expense: 1496000.00
GWRS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1496000.00
GWRS income_statement (quarterly, 2025-06-30) — Interest Income: 216000.00
GWRS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 216000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1186000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 197483000.00
GWRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20179000.00
GWRS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000.00
GWRS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 222000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1562000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 116803000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 118365000.00
GWRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 222000.00
GWRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1866000.00
GWRS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1000.00
GWRS balance_sheet (quarterly, 2025-06-30) — Net Debt: 110523000.00
GWRS income_statement (quarterly, 2025-06-30) — Net Income: 1612000.00
GWRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1612000.00
GWRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1612000.00
GWRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1612000.00
GWRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1612000.00
GWRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1612000.00
GWRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1612000.00