Global Water Resources, Inc. (GWRS)

Global Water Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.76	7.56	13.44	21.31	9.1
Cash & Cash Equivalents	4.76	7.56	13.44	21.31	9.1
Cash Growth	-37.01%	-43.75%	-36.93%	134.35%	-31.74%
Receivables	6.14	5.16	4.71	4.76	4.11
Other Current Assets	0.82	1.44	0.84	-2.62	-0.91
Total Current Assets	11.72	14.16	18.99	23.46	12.29
Property, Plant & Equipment	325.06	289.63	255.87	238.89	233.55
Goodwill and Intangibles	19.66	15.1	16.07	15.79	16.95
Other Long-Term Assets	4.65	4.2	3.15	5.32	3.31
Total Long-Term Assets	349.37	308.93	275.09	259.99	253.82
Total Assets	361.1	323.09	294.07	283.45	266.11
Accounts Payable	1.03	2.17	2.12	0.53	0.99
Deferred Revenue	19.66	20.97	19.04	17.85	17.37
Current Debt	4.43	4.34	3.98	2.04	0.12
Other Current Liabilities	-10.9	-11.24	-8.2	-8.02	-8.38
Total Current Liabilities	14.22	16.25	16.93	12.39	10.1
Long-Term Debt	105.03	106.56	108.93	112.66	114.66
Other Long-Term Liabilities	193.23	155.88	138.18	126.21	116.68
Total Long-Term Liabilities	298.26	262.44	247.11	238.87	231.34
Total Liabilities	312.48	278.69	264.05	251.26	241.44
Total Debt	109.46	110.9	112.91	114.69	114.78
Debt Growth	-1.30%	-1.78%	-1.56%	-0.08%	0.20%
Retained Earnings	0.8	0	0	0	0
Shareholders' Equity	48.62	44.39	30.03	32.19	24.67
Net Cash / Debt	-104.7	-103.34	-99.47	-93.38	-105.69
Net Cash Per Share	-4.34	-4.43	-4.34	-4.14	-4.91
Working Capital	-2.49	-2.09	2.06	11.07	2.19
Book Value Per Share	2.02	1.92	1.33	1.43	1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).