Global Water Resources, Inc. (GWRS)

Global Water Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.15	3.09	6.56	12.64	18.03	7.51
Accounts Receivable	7.34	6.14	5.16	4.71	4.76	4.11
Prepaid Expenses	2.61	2.49	2.44	1.65	0.67	0.68
Total Current Assets	28.1	11.72	14.16	18.99	23.46	12.29
Property, Plant & Equipment	348.64	325.06	289.63	255.87	238.89	233.55
Regulatory Assets	4.11	2.9	3.17	2.34	2.04	1.72
Goodwill	9.49	10.82	4.96	5.73	4.6	4.4
Other Intangible Assets	8.41	8.68	10.05	10.34	11.19	12.55
Long-Term Deferred Charges	0.16	0.16	0.09	-	-	-
Other Long-Term Assets	4.01	1.75	1.04	0.82	3.28	1.6
Total Assets	402.92	361.1	323.09	294.07	283.45	266.11
Accounts Payable	1.28	1.03	2.17	2.12	0.53	0.99
Accrued Expenses	8.53	4.94	6.18	7.51	6.66	6.02
Current Portion of Long-Term Debt	3.93	3.88	3.83	3.83	1.92	0.01
Current Unearned Revenue	-	-	-	-	0	-
Current Portion of Leases	0.77	0.55	0.51	0.14	0.12	0.11
Other Current Liabilities	2.78	3.81	3.56	3.33	3.16	2.98
Total Current Liabilities	17.29	14.22	16.25	16.93	12.39	10.1
Long-Term Debt	120.43	103.66	104.95	108.73	112.52	114.41
Long-Term Leases	1.36	1.37	1.62	0.2	0.14	0.25
Long-Term Unearned Revenue	60.23	56.07	47.38	40.36	32.48	31.89
Long-Term Deferred Tax Liabilities	10.06	8.28	5.95	3.27	3.65	4.92
Other Long-Term Liabilities	144.7	128.88	102.56	94.55	90.09	79.87
Total Liabilities	354.08	312.48	278.69	264.05	251.26	241.44
Common Stock	0.24	0.24	0.24	0.23	0.23	0.22
Additional Paid-In Capital	46.8	47.59	44.16	29.8	31.96	24.46
Retained Earnings	1.81	0.8	-	-	-	-
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	48.84	48.62	44.39	30.03	32.19	24.67
Total Liabilities & Equity	402.92	361.1	323.09	294.07	283.45	266.11
Total Debt	126.48	109.46	110.9	112.91	114.69	114.78
Net Cash (Debt)	-108.34	-106.37	-104.34	-100.27	-96.66	-107.27
Net Cash Per Share	-4.47	-4.41	-4.47	-4.38	-4.28	-4.98
Filing Date Shares Outstanding	24.22	24.18	23.87	22.65	22.59	22.54
Total Common Shares Outstanding	24.22	24.18	23.87	22.65	22.59	21.54
Working Capital	10.81	-2.49	-2.09	2.06	11.07	2.19
Book Value Per Share	2.02	2.01	1.86	1.33	1.43	1.15
Tangible Book Value	30.95	29.12	29.39	13.96	16.4	7.72
Tangible Book Value Per Share	1.28	1.20	1.23	0.62	0.73	0.36
Land	2.73	2.67	1.48	1.34	1.16	1.05
Machinery	427.67	414.17	344.04	313.7	297.46	283.75
Construction In Progress	66.7	48.15	66.04	53.51	40.88	40.56

Source: S&P Capital IQ. Utility template. Financial Sources.