Global Water Resources Inc. (GWRS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Global Water Resources In...

    NASDAQ: GWRS · Real-Time Price · USD
    10.12
    0.18 (1.81%)
    At close: Sep 26, 2025, 3:59 PM
    10.12
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Global Water Resources Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.05M 3.09M 6.56M 12.64M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.11M 1.68M 1M -3.27M
    Other Long-Term Assets
    		 4.11M 2.97M -2.75M 3.15M
    Receivables
    		 8.95M 6.14M 5.16M 4.71M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 290K n/a n/a n/a
    Total Current Assets
    		 19.47M 11.72M 14.16M 18.99M
    Property-Plant & Equipment
    		 361.54M 325.06M 289.63M 255.87M
    Goodwill & Intangibles
    		 17.91M 19.66M 15.1M 16.07M
    Total Long-Term Assets
    		 385.67M 349.37M 308.93M 275.09M
    Total Assets
    		 405.14M 361.1M 323.09M 294.07M
    Account Payables
    		 2.05M 1.03M 2.17M 2.12M
    Deferred Revenue
    		 2.17M n/a 2.27M 1.65M
    Short-Term Debt
    		 3.93M 3.88M 3.83M 3.98M
    Other Current Liabilities
    		 3.69M 3.81M 1.29M 7.36M
    Total Current Liabilities
    		 22.26M 14.22M 16.25M 16.93M
    Long-Term Debt
    		 118.52M 103.66M 104.94M 108.93M
    Other Long-Term Liabilities
    		 184.09M 165.29M 128.96M 115.68M
    Total Long-Term Liabilities
    		 335.27M 298.26M 262.44M 247.11M
    Total Liabilities
    		 357.53M 312.48M 278.69M 264.05M
    Total Debt
    		 124.77M 109.46M 110.9M 112.91M
    Book Value
    		 47.6M 48.62M 44.39M 30.03M
    Book Value Per Share
    		 1.97 2.02 1.92 1.33
    Common Stock
    		 240K 240K 239K 228K
    Retained Earnings
    		 n/a 797K n/a n/a
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 47.6M 48.62M 44.39M 30.03M
    Total Investments
    		 2.11M 1.68M 1M -3.27M

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