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Global Water Resources, Inc. GWRS
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 12.59
0.479 %
$ 305 M
Market Cap
46.63
P/E
BALANCE SHEET
361 M ASSETS
11.76%
Growth Rates
1Year 11.76%
3Years 8.41%
5Years 6.59%
7Years 6.08%
10Years 1.94%
312 M LIABILITIES
12.12%
Growth Rates
1Year 12.12%
3Years 7.54%
5Years 5.90%
7Years 4.90%
10Years -0.57%
48.6 M EQUITY
9.52%
Growth Rates
1Year 9.52%
3Years 14.74%
5Years 11.77%
7Years 18.08%
10Years 13.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Global Water Resources, Inc.
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Current Assets 11.7 M
Cash & Short-Term Investments 3.09 M
Receivables 8.64 M
Other Current Assets 0
Non-Current Assets 349 M
Long-Term Investments 0
PP&E 325 M
Other Non-Current Assets 24.3 M
Current Liabilities 14.2 M
Accounts Payable 1.03 M
Short-Term Debt 4.43 M
Other Current Liabilities 8.76 M
Non-Current Liabilities 298 M
Long-Term Debt 105 M
Other Non-Current Liabilities 193 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 3.1 6.6 12.6 18.0 7.5 12.8 5.2 20.5 11.5 6.6 2.0 3.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 8.6 7.6 4.7 4.8 4.1 3.9 3.7 3.4 3.2 3.6 3.3 3.5
Inventory (8.3) 1 1 1 1 1 1 1 2.8 1.6 1 0
Other Current Assets 8.3 7.9 1.6 0.7 0.7 0.7 0.7 0.8 4.0 2.1 0.8 1.4
Total Current Assets 11.7 14.2 19.0 23.5 12.3 17.3 9.7 24.7 18.7 12.3 7.0 8.8
PP&E 325.1 289.6 255.9 238.9 233.6 227.1 213.5 200.5 194.2 240.4 249.0 260.2
Intangible Assets 8.8 10.1 10.3 11.2 12.6 13.0 12.8 12.8 12.8 12.8 12.8 1.5
Goodwill 10.8 5.0 5.7 4.6 4.4 2.6 0 0 0 13.1 13.1 13.1
Long Term Investments 0 1.0 (3.3) (3.7) (4.9) 79 K 0.3 0.5 0.8 1.1 0.9 0
Other Long Term Assets 4.6 (2.7) 3.2 5.3 3.3 (2.0) (0.8) (2.0) 9.0 13.1 15.2 (274.9)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 15.8
Total Assets 361.1 323.1 294.1 283.4 266.1 262.5 238.6 238.8 238.0 307.6 297.9 299.4
LIABILITIES
Accounts Payable 1.0 2.2 2.1 0.5 1.0 0.6 0.3 1.8 1.3 1.5 1.8 3.7
Short Term Debt 4.4 4.3 4.1 2.1 0.2 85 K 8 K 50 K 2.0 2.7 4.2 0
Other Current Liabilities 7.5 6.3 7.8 8.5 6.3 6.4 6.3 8.0 6.4 8.4 6.4 11.0
Total Current Liabilities 14.2 16.2 16.9 12.4 10.1 9.6 9.0 10.9 10.7 13.6 12.3 14.7
Long Term Debt 105.0 106.6 109.1 112.7 114.7 114.5 114.4 114.4 102.4 127.5 128.7 132.8
Deferred Tax Income 8.3 5.9 3.3 3.7 4.9 4.3 3.1 2.4 4.2 7.9 0 0
Other Liabilities 165.3 129.0 115.7 104.7 94.4 88.8 77.5 76.2 78.7 111.2 189.7 (0.2)
Total Liabilities 312.5 278.7 264.0 251.3 241.4 234.6 223.7 223.6 217.9 279.9 330.8 326.0
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 2 K 2 K 2 K 2 K
Retained Earnings 0.8 12.4 0 0 0 0 0.4 (4.5) (1.6) (23.0) (87.9) (81.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (85.1) (75.6) (72.9) (64.1) (78.6) 0 0
Total Equity 48.6 44.4 30.0 32.2 24.7 27.9 14.9 15.2 20.1 27.7 (32.8) (26.6)
Total Liabilities and Equity 361.1 323.1 294.1 283.4 266.1 262.5 238.6 238.8 238.0 307.6 297.9 0
SHARES OUTSTANDING
Common Shares Outstanding 24.0 23.2 22.6 22.5 21.5 20.5 19.6 19.1 18.3 18.3 18.3 18.3