Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
10.48
+0.24 (2.34%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Global Water Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.05 | 3.09 | 6.56 | 12.64 | 18.03 | Upgrade
|
| Accounts Receivable | 6.34 | 6.14 | 5.16 | 4.71 | 4.76 | Upgrade
|
| Other Receivables | 2.61 | 0.81 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.18 | 1.24 | 2.44 | 1.65 | 0.67 | Upgrade
|
| Other Current Assets | 0.29 | 0.45 | - | - | - | Upgrade
|
| Total Current Assets | 19.47 | 11.72 | 14.16 | 18.99 | 23.46 | Upgrade
|
| Property, Plant & Equipment | 361.54 | 325.06 | 289.63 | 255.87 | 238.89 | Upgrade
|
| Regulatory Assets | 4.03 | 2.9 | 3.17 | 2.34 | 2.04 | Upgrade
|
| Goodwill | 9.49 | 10.82 | 4.96 | 5.73 | 4.6 | Upgrade
|
| Other Intangible Assets | 8.43 | 8.84 | 10.05 | 10.34 | 11.19 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.09 | - | - | Upgrade
|
| Other Long-Term Assets | 2.19 | 1.75 | 1.04 | 0.82 | 3.28 | Upgrade
|
| Total Assets | 405.14 | 361.1 | 323.09 | 294.07 | 283.45 | Upgrade
|
| Accounts Payable | 2.05 | 1.03 | 2.17 | 2.12 | 0.53 | Upgrade
|
| Accrued Expenses | 9.55 | 4.2 | 6.18 | 7.51 | 6.66 | Upgrade
|
| Current Portion of Long-Term Debt | 3.93 | 3.88 | 3.83 | 3.83 | 1.92 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.55 | 0.51 | 0.14 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 1.65 | 1.44 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.21 | 3.12 | 3.56 | 3.33 | 3.16 | Upgrade
|
| Total Current Liabilities | 22.26 | 14.22 | 16.25 | 16.93 | 12.39 | Upgrade
|
| Long-Term Debt | 118.52 | 103.66 | 104.95 | 108.73 | 112.52 | Upgrade
|
| Long-Term Leases | 1.45 | 1.37 | 1.62 | 0.2 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 58.35 | 52.48 | 47.38 | 40.36 | 32.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.7 | 8.28 | 5.95 | 3.27 | 3.65 | Upgrade
|
| Other Long-Term Liabilities | 147.26 | 132.47 | 102.56 | 94.55 | 90.09 | Upgrade
|
| Total Liabilities | 357.53 | 312.48 | 278.69 | 264.05 | 251.26 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 47.37 | 47.59 | 44.16 | 29.8 | 31.96 | Upgrade
|
| Retained Earnings | - | 0.8 | - | - | - | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 47.6 | 48.62 | 44.39 | 30.03 | 32.19 | Upgrade
|
| Total Liabilities & Equity | 405.14 | 361.1 | 323.09 | 294.07 | 283.45 | Upgrade
|
| Total Debt | 124.77 | 109.46 | 110.9 | 112.91 | 114.69 | Upgrade
|
| Net Cash (Debt) | -115.72 | -106.37 | -104.34 | -100.27 | -96.66 | Upgrade
|
| Net Cash Per Share | -4.76 | -4.41 | -4.47 | -4.38 | -4.28 | Upgrade
|
| Filing Date Shares Outstanding | 24.23 | 24.18 | 23.87 | 22.65 | 22.59 | Upgrade
|
| Total Common Shares Outstanding | 24.23 | 24.18 | 23.87 | 22.65 | 22.59 | Upgrade
|
| Working Capital | -2.79 | -2.49 | -2.09 | 2.06 | 11.07 | Upgrade
|
| Book Value Per Share | 1.96 | 2.01 | 1.86 | 1.33 | 1.43 | Upgrade
|
| Tangible Book Value | 29.69 | 28.96 | 29.39 | 13.96 | 16.4 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.20 | 1.23 | 0.62 | 0.73 | Upgrade
|
| Land | 2.3 | 2.67 | 1.48 | 1.34 | 1.16 | Upgrade
|
| Machinery | 456.31 | 414.87 | 344.04 | 313.7 | 297.46 | Upgrade
|
| Construction In Progress | 54.39 | 48.15 | 66.04 | 53.51 | 40.88 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.