Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · Real-Time Price · USD
10.21
-0.15 (-1.45%)
At close: Apr 2, 2025, 4:00 PM
10.30
+0.09 (0.88%)
After-hours: Apr 2, 2025, 6:04 PM EDT

Global Water Resources Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.053.096.5612.6418.03
Upgrade
Accounts Receivable
6.346.145.164.714.76
Upgrade
Other Receivables
2.610.81---
Upgrade
Prepaid Expenses
1.181.242.441.650.67
Upgrade
Other Current Assets
0.290.45---
Upgrade
Total Current Assets
19.4711.7214.1618.9923.46
Upgrade
Property, Plant & Equipment
361.54325.06289.63255.87238.89
Upgrade
Regulatory Assets
4.032.93.172.342.04
Upgrade
Goodwill
9.4910.824.965.734.6
Upgrade
Other Intangible Assets
8.438.8410.0510.3411.19
Upgrade
Long-Term Deferred Charges
--0.09--
Upgrade
Other Long-Term Assets
2.191.751.040.823.28
Upgrade
Total Assets
405.14361.1323.09294.07283.45
Upgrade
Accounts Payable
2.051.032.172.120.53
Upgrade
Accrued Expenses
9.554.26.187.516.66
Upgrade
Current Portion of Long-Term Debt
3.933.883.833.831.92
Upgrade
Current Unearned Revenue
----0
Upgrade
Current Portion of Leases
0.870.550.510.140.12
Upgrade
Current Income Taxes Payable
1.651.44---
Upgrade
Other Current Liabilities
4.213.123.563.333.16
Upgrade
Total Current Liabilities
22.2614.2216.2516.9312.39
Upgrade
Long-Term Debt
118.52103.66104.95108.73112.52
Upgrade
Long-Term Leases
1.451.371.620.20.14
Upgrade
Long-Term Unearned Revenue
58.3552.4847.3840.3632.48
Upgrade
Long-Term Deferred Tax Liabilities
9.78.285.953.273.65
Upgrade
Other Long-Term Liabilities
147.26132.47102.5694.5590.09
Upgrade
Total Liabilities
357.53312.48278.69264.05251.26
Upgrade
Common Stock
0.240.240.240.230.23
Upgrade
Additional Paid-In Capital
47.3747.5944.1629.831.96
Upgrade
Retained Earnings
-0.8---
Upgrade
Treasury Stock
-0-0-0-0-0
Upgrade
Shareholders' Equity
47.648.6244.3930.0332.19
Upgrade
Total Liabilities & Equity
405.14361.1323.09294.07283.45
Upgrade
Total Debt
124.77109.46110.9112.91114.69
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
24.2324.1823.8722.6522.59
Upgrade
Total Common Shares Outstanding
24.2324.1823.8722.6522.59
Upgrade
Working Capital
-2.79-2.49-2.092.0611.07
Upgrade
Book Value Per Share
1.962.011.861.331.43
Upgrade
Tangible Book Value
29.6928.9629.3913.9616.4
Upgrade
Tangible Book Value Per Share
1.231.201.230.620.73
Upgrade
Land
2.32.671.481.341.16
Upgrade
Machinery
456.31414.87344.04313.7297.46
Upgrade
Construction In Progress
54.3948.1566.0453.5140.88
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q