Global Water Resources In... (GWRS)
11.40
-0.01 (-0.09%)
At close: Mar 05, 2025, 3:59 PM
11.30
-0.92%
After-hours: Mar 05, 2025, 05:54 PM EST
Global Water Resources Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 3.09M | 6.56M | 12.64M | 18.03M | 7.51M | 12.76M | 5.25M | 20.5M | 11.51M | 6.58M | 1.96M | 3.82M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1M | -3.27M | -3.65M | -4.92M | 79K | 345K | 480K | 821K | 1.15M | 891K | n/a |
| Other Long-Term Assets | 4.65M | -2.75M | 3.15M | 5.32M | 3.31M | -1.97M | -787K | -2.04M | 9.04M | 13.07M | 15.17M | -274.86M |
| Receivables | 6.14M | 7.6M | 4.71M | 4.76M | 4.11M | 3.89M | 3.72M | 3.42M | 3.18M | 3.58M | 3.29M | 3.52M |
| Inventory | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.84M | 1.59M | 1.00 | n/a |
| Other Current Assets | 2.49M | 7.9M | 1.65M | 665K | 675K | 686K | 700K | 819K | 4.02M | 2.13M | 828K | 1.41M |
| Total Current Assets | 11.72M | 14.16M | 18.99M | 23.45M | 12.29M | 17.33M | 9.66M | 24.74M | 18.71M | 12.29M | 7.01M | 8.75M |
| Property-Plant & Equipment | 325.06M | 289.63M | 255.87M | 238.89M | 233.55M | 227.06M | 213.46M | 200.49M | 194.15M | 240.42M | 249.01M | 260.24M |
| Goodwill & Intangibles | 19.66M | 15.1M | 16.07M | 15.79M | 16.95M | 15.61M | 12.77M | 12.77M | 12.77M | 25.85M | 25.85M | 14.63M |
| Total Long-Term Assets | 349.37M | 308.93M | 275.09M | 259.99M | 253.82M | 245.13M | 228.9M | 214.08M | 219.26M | 295.31M | 290.93M | 274.86M |
| Total Assets | 361.1M | 323.09M | 294.07M | 283.45M | 266.11M | 262.46M | 238.57M | 238.82M | 237.97M | 307.6M | 297.94M | 299.4M |
| Account Payables | 1.03M | 2.17M | 2.12M | 531K | 992K | 604K | 321K | 1.79M | 1.32M | 1.53M | 1.78M | 3.68M |
| Deferred Revenue | n/a | 1.68M | 1.65M | 1.56M | 1.45M | 1.46M | 1.4M | 1.48M | 1.72M | 2.61M | n/a | n/a |
| Short-Term Debt | 4.43M | 4.34M | 4.12M | 2.15M | 227K | 85K | 8K | 50K | 1.99M | 2.65M | 4.17M | n/a |
| Other Current Liabilities | 7.52M | 6.27M | 7.81M | 8.51M | 6.34M | 6.35M | 6.26M | 7.97M | 6.39M | 8.41M | 6.39M | 11.03M |
| Total Current Liabilities | 14.22M | 16.25M | 16.93M | 12.39M | 10.1M | 9.58M | 8.98M | 10.9M | 10.66M | 13.63M | 12.34M | 14.71M |
| Long-Term Debt | 105.03M | 106.56M | 109.13M | 112.66M | 114.66M | 114.51M | 114.36M | 114.37M | 102.42M | 127.49M | 128.74M | 132.77M |
| Other Long-Term Liabilities | 165.29M | 128.96M | 115.68M | 104.72M | 94.39M | 88.8M | 77.51M | 76.23M | 78.7M | 111.21M | 189.7M | -213K |
| Total Long-Term Liabilities | 298.26M | 262.44M | 247.11M | 238.87M | 231.34M | 225.01M | 214.73M | 212.73M | 207.25M | 266.29M | 318.44M | 132.56M |
| Total Liabilities | 312.48M | 278.69M | 264.05M | 251.26M | 241.44M | 234.59M | 223.71M | 223.63M | 217.91M | 279.92M | 330.78M | 325.96M |
| Total Debt | 109.46M | 110.9M | 112.91M | 114.69M | 114.78M | 114.55M | 114.37M | 114.34M | 106.64M | 130.14M | 132.82M | n/a |
| Common Stock | 240K | 239K | 228K | 227K | 216K | 215K | 196K | 196K | 2K | 2K | 2K | 2K |
| Retained Earnings | 797K | 12.39M | n/a | n/a | n/a | n/a | 376K | -4.51M | -1.6M | -22.96M | -87.89M | -81.85M |
| Comprehensive Income | n/a | 0.00 | -0.00 | 0.00 | -0.00 | -85.09M | -75.59M | -72.88M | -64.09M | -78.57M | n/a | n/a |
| Shareholders Equity | 48.62M | 44.39M | 30.03M | 32.19M | 24.67M | 27.87M | 14.86M | 15.19M | 20.06M | 27.68M | -32.84M | -26.56M |
| Total Investments | 1.68M | 1M | -3.27M | -3.65M | -4.92M | 79K | 345K | 480K | 821K | 1.15M | 891K | n/a |