CLIRF OTC
Clearford Water Systems Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+31.7% ▲
5Y CAGR: +16.7%
Total Liabilities
$70M
+48.8% ▲
5Y CAGR: +26.8%
Shareholders Equity
-$52M
-55.6% ▼
Cash & Investments
$45K
-86.1% ▼
5Y CAGR: -40.2%
Total Debt
$57M
+40.0% ▲
5Y CAGR: +25.2%
Net Debt
$57M
+40.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $411K | $1M | $228K | $322K | $45K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $411K | $1M | $228K | $322K | $45K |
| Net Receivables | $387K | $3M | $2M | $2M | $4M |
| Inventory | $355K | $344K | $621K | $535K | $625K |
| Other Current Assets | $21K | $0 | $652K | -$9K | $0 |
| Total Current Assets | $4M | $5M | $4M | $3M | $5M |
| Property, Plant & Equip. | $49K | $299K | $1M | $1M | $2M |
| Goodwill & Intangibles | $2M | $8M | $8M | $11M | $10M |
| Long-Term Investments | $1M | $1M | $800K | $649K | $803K |
| Other Non-Current Assets | $75K | $69K | $82K | $68K | $153K |
| Total Non-Current Assets | $4M | $10M | $11M | $11M | $13M |
| Total Assets | $7M | $15M | $14M | $14M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $463K | $1M | $1M | $2M | $2M |
| Short-Term Debt | $7M | $2M | $290K | $2M | $3M |
| Deferred Revenue | $31K | $234K | $2M | $209K | $947K |
| Other Current Liabilities | $128K | $104K | $110K | -$2M | $364K |
| Total Current Liabilities | $11M | $6M | $6M | $8M | $15M |
| Long-Term Debt | $15M | $29M | $39M | $49M | $53M |
| Other Non-Current Liab. | $0 | $473K | $887K | -$11M | $1M |
| Total Non-Current Liabilities | $15M | $30M | $40M | $39M | $56M |
| Total Liabilities | $26M | $36M | $46M | $47M | $70M |
| — Equity — | |||||
| Common Stock | $0 | $18M | $18M | $18M | $18M |
| Retained Earnings | -$44M | -$49M | -$61M | -$58M | -$84M |
| Accumulated OCI | $8M | -$58K | -$74K | $14M | -$55K |
| Total Stockholders Equity | -$19M | -$22M | -$32M | -$34M | -$52M |
| Total Liabilities & Equity | $7M | $15M | $14M | $14M | $18M |
| — Key Metrics — | |||||
| Total Debt | $22M | $31M | $39M | $52M | $57M |
| Net Debt | $21M | $30M | $39M | $52M | $57M |
| Total Investments | $1M | $1M | $800K | $649K | $803K |