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    Global Water Resources In...

    NASDAQ: GWRS · Real-Time Price · USD
    9.86
    -0.08 (-0.80%)
    At close: Aug 15, 2025, 9:55 AM

    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
    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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