Global Water Resources In... (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

10.30

-0.13 (-1.25%)

At close: May 01, 2025, 3:59 PM

10.33

0.29%

Pre-market: May 02, 2025, 08:32 AM EDT

Global Water Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.05M	3.09M	6.56M	12.64M	18.03M	7.51M	12.76M	5.25M	20.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1M	-3.27M	-3.65M	-4.92M	79K	345K	480K
Other Long-Term Assets	6.22M	4.65M	-2.75M	3.15M	5.32M	3.31M	-1.97M	-787K	-2.04M
Receivables	8.95M	6.14M	7.6M	4.71M	4.76M	4.11M	3.89M	3.72M	3.42M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Current Assets	290K	n/a	5.46M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	19.47M	11.72M	14.16M	18.99M	23.45M	12.29M	17.33M	9.66M	24.74M
Property-Plant & Equipment	361.54M	325.06M	289.63M	255.87M	238.89M	233.55M	227.06M	213.46M	200.49M
Goodwill & Intangibles	17.91M	19.66M	15.1M	16.07M	15.79M	16.95M	15.61M	12.77M	12.77M
Total Long-Term Assets	385.67M	349.37M	308.93M	275.09M	259.99M	253.82M	245.13M	228.9M	214.08M
Total Assets	405.14M	361.1M	323.09M	294.07M	283.45M	266.11M	262.46M	238.57M	238.82M
Account Payables	2.05M	1.03M	2.17M	2.12M	531K	992K	604K	321K	1.79M
Deferred Revenue	1.61M	n/a	1.68M	1.65M	1.56M	1.45M	1.46M	1.4M	1.48M
Short-Term Debt	3.93M	3.88M	3.83M	3.98M	2.04M	117K	47K	8K	25K
Other Current Liabilities	14.67M	3.81M	1.51M	7.36M	8.3M	5.43M	5.12M	2.6M	7.14M
Total Current Liabilities	22.26M	14.22M	16.25M	16.93M	12.39M	10.1M	9.58M	8.98M	10.9M
Long-Term Debt	118.52M	103.66M	104.94M	108.93M	112.52M	114.41M	114.41M	114.36M	114.32M
Other Long-Term Liabilities	205.61M	165.29M	128.96M	115.68M	104.72M	94.39M	88.8M	77.51M	76.23M
Total Long-Term Liabilities	335.27M	298.26M	262.44M	247.11M	238.87M	231.34M	225.01M	214.73M	212.73M
Total Liabilities	357.53M	312.48M	278.69M	264.05M	251.26M	241.44M	234.59M	223.71M	223.63M
Total Debt	124.77M	109.46M	110.9M	112.91M	114.69M	114.78M	114.55M	114.37M	114.34M
Common Stock	240K	240K	239K	228K	227K	216K	215K	196K	196K
Retained Earnings	n/a	797K	12.39M	n/a	n/a	n/a	n/a	376K	-4.51M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	-85.09M	-75.59M	-72.88M
Shareholders Equity	47.6M	48.62M	44.39M	30.03M	32.19M	24.67M	27.87M	14.86M	15.19M
Total Investments	n/a	1.68M	1M	-3.27M	-3.65M	-4.92M	79K	345K	480K