Global Water Resources In... (GWRS)

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10.18

0.08 (0.84%)

At close: Apr 17, 2025, 3:59 PM

9.85

-3.20%

After-hours: Apr 17, 2025, 04:14 PM EDT

Global Water Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.05M	18.14M	18.15M	20.66M	3.09M	5.29M	2.01M	1.91M	6.56M	15.61M	4.79M	11.13M	12.64M	21.24M	19.35M	18.21M	18.03M	18.06M	15.48M	17.14M	7.51M	11.09M	11.29M	13.3M	12.76M	20.17M	3.78M	6.92M	5.25M	7.84M	9.13M	14.81M	20.5M	26.28M	25.58M	11.42M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	1.55M	2.22M	1.68M	-5.13M	-3.96M	1.14M	1M	n/a	1.93M	-3.42M	n/a	-2.14M	-1.95M	-1.49M	n/a	-3.24M	-3.42M	-3.43M	n/a	-3.15M	-2.98M	9K	79K	124K	185K	234K	345K	375K	475K	602K	480K	487K	503K	632K
Other Long-Term Assets	365.6M	8.12M	-4.81M	-5.55M	-5.31M	2.42M	2.38M	-3.49M	4.2M	4.24M	-266K	3.61M	3.15M	852K	1.32M	3.94M	5.32M	2.32M	1.93M	1.75M	3.31M	1.07M	505K	-2.25M	461K	-1.75M	-1.55M	-821K	456K	-3.25M	-2.7M	-2.12M	228K	-2.03M	-1.63M	5.44M
Receivables	3.23M	3.27M	8.73M	7.91M	8.64M	6.7M	6.44M	5.47M	7.6M	5.55M	5.64M	4.83M	4.71M	4.92M	4.95M	4.39M	4.76M	5.01M	5.07M	4.08M	4.11M	4.62M	4.47M	3.73M	3.89M	4.28M	4.24M	3.62M	3.72M	3.97M	4.02M	3.4M	3.42M	3.71M	3.67M	3.26M
Inventory	n/a	n/a	1.00	n/a	n/a	-5.66M	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.81M
Other Current Assets	7.19M	6.68M	5.88M	n/a	5.79M	n/a	n/a	n/a	5.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.81M
Total Current Assets	19.47M	28.1M	26.88M	28.57M	11.72M	14.03M	9.87M	8.78M	14.16M	23.01M	11.92M	17.84M	18.99M	27.45M	25.32M	23.29M	23.45M	24.1M	21.3M	21.97M	12.29M	16.3M	16.51M	17.81M	17.33M	25.47M	8.79M	11.21M	9.66M	12.72M	14.35M	19.01M	24.74M	31.13M	30.13M	19.53M
Property-Plant & Equipment	2.16M	348.63M	333.7M	328.25M	325.06M	319.33M	315.38M	309.24M	289.63M	282.59M	273.48M	259.86M	255.87M	249.74M	247.52M	242.27M	238.89M	236.42M	233.89M	234.38M	233.55M	230.27M	228.96M	226.71M	227.06M	211.69M	212.73M	212.77M	213.46M	211.84M	209.9M	207.35M	200.49M	196.32M	194.76M	195.02M
Goodwill & Intangibles	17.91M	18.06M	18.06M	19.66M	19.66M	19.69M	21.06M	21.07M	15.1M	15.34M	15.34M	16.12M	16.07M	15.14M	15.28M	15.78M	15.79M	16.12M	16.68M	16.95M	16.95M	16.95M	16.53M	15.61M	15.61M	14.52M	14.52M	12.77M	12.77M	12.77M	12.77M	12.77M	12.77M	12.77M	12.77M	12.77M
Total Long-Term Assets	385.67M	374.82M	357.58M	353.1M	349.37M	344.42M	341.89M	334.66M	308.93M	302.18M	294.05M	279.59M	275.09M	268.07M	266.35M	264.08M	259.99M	256.84M	254.18M	254.77M	253.82M	250.15M	247.87M	244.67M	245.13M	228.74M	229.85M	228.18M	228.9M	225.45M	223.43M	221.04M	214.08M	209.98M	208.26M	217.68M
Total Assets	405.14M	402.92M	384.46M	381.66M	361.1M	358.45M	351.76M	343.44M	323.09M	325.19M	305.97M	297.43M	294.07M	295.52M	291.67M	287.37M	283.45M	280.94M	275.48M	276.73M	266.11M	266.45M	264.39M	262.48M	262.46M	254.21M	238.64M	239.39M	238.57M	238.17M	237.78M	240.04M	238.82M	241.11M	238.4M	237.22M
Account Payables	2.05M	1.28M	1.13M	609K	1.03M	661K	378K	1.69M	2.17M	4.05M	1.4M	602K	2.12M	474K	811K	533K	531K	195K	862K	674K	992K	726K	715K	316K	604K	366K	523K	1.58M	321K	241K	845K	3.04M	1.79M	2.65M	1M	2.45M
Deferred Revenue	1.61M	2.17M	2.29M	2.42M	2.51M	2.58M	2.35M	2.26M	1.68M	1.67M	1.8M	1.73M	1.65M	1.63M	1.59M	1.57M	1.56M	1.52M	1.52M	1.54M	1.45M	1.47M	1.43M	1.46M	1.46M	1.42M	1.37M	1.38M	1.4M	1.4M	1.43M	1.41M	1.48M	1.51M	1.64M	1.65M
Short-Term Debt	3.93M	3.93M	3.88M	3.88M	3.88M	3.88M	3.88M	3.83M	3.83M	3.83M	3.96M	3.98M	3.98M	3.98M	3.99M	2.03M	2.04M	118K	119K	119K	117K	87K	78K	75K	47K	46K	39K	29K	8K	8K	9K	7K	25K	138K	n/a	1.89M
Other Current Liabilities	14.67M	228K	12.92M	15.59M	1.97M	3.88M	3.65M	3.55M	1.51M	1.38M	7.22M	9.28M	7.36M	7.7M	5.57M	10.04M	8.3M	8.03M	6.62M	7.7M	5.43M	6.32M	4.76M	5.68M	5.12M	6.98M	5.4M	6.14M	2.6M	3.66M	3.98M	8.16M	7.14M	8.1M	2.13M	2.13M
Total Current Liabilities	22.26M	17.29M	14.43M	15.6M	14.22M	16.38M	14.83M	17.35M	16.25M	19.76M	15.85M	17.13M	16.93M	15.99M	14.22M	14.26M	12.39M	10.45M	9.38M	9.74M	10.1M	10.97M	9.53M	9.94M	9.58M	11.1M	9.42M	10.82M	8.98M	10.48M	10.19M	12.92M	10.9M	12.4M	9.75M	13.31M
Long-Term Debt	1.45M	120.43M	119.07M	120.98M	103.66M	103.27M	110.02M	108.46M	104.94M	106.85M	106.84M	108.75M	108.93M	110.64M	110.63M	112.53M	112.52M	114.43M	114.42M	114.41M	114.41M	114.4M	114.39M	114.39M	114.41M	114.4M	114.38M	114.37M	114.36M	114.36M	114.35M	114.27M	114.32M	114.25M	114.24M	102.28M
Other Long-Term Liabilities	322.68M	215M	172.99M	167.83M	165.29M	160.57M	151.05M	145.28M	128.96M	127.14M	127.39M	118.29M	115.68M	114.31M	112.94M	108.18M	104.72M	99.42M	94.9M	94.78M	94.39M	92.14M	91.29M	88.95M	88.8M	77.64M	77.84M	77.27M	77.51M	76.49M	77.26M	76.43M	76.23M	76.2M	98.37M	103.39M
Total Long-Term Liabilities	335.27M	336.78M	322.41M	318.37M	298.26M	292.99M	288.91M	280.7M	262.44M	260.4M	260.26M	250.66M	247.11M	248.6M	246.49M	242.52M	238.87M	236.67M	232.05M	231.96M	231.34M	229.12M	228.1M	225.5M	225.01M	213.67M	213.63M	214.69M	214.73M	214.31M	214.33M	212.89M	212.73M	212.83M	212.86M	205.94M
Total Liabilities	357.53M	354.08M	336.85M	333.97M	312.48M	309.37M	303.73M	298.05M	278.69M	280.15M	276.11M	267.79M	264.05M	264.59M	260.71M	256.78M	251.26M	247.12M	241.44M	241.7M	241.44M	240.09M	237.62M	235.44M	234.59M	224.77M	223.05M	225.51M	223.71M	224.79M	224.51M	225.81M	223.63M	225.22M	222.61M	219.25M
Total Debt	5.38M	126.48M	124.9M	126.7M	109.46M	109.05M	115.82M	114.3M	110.9M	113.03M	112.39M	112.94M	112.91M	114.86M	114.89M	114.67M	114.69M	114.71M	114.73M	114.75M	114.78M	114.68M	114.66M	114.67M	114.55M	114.56M	114.51M	114.47M	114.37M	114.36M	114.36M	114.29M	114.34M	114.6M	114.63M	104.58M
Common Stock	240K	240K	240K	240K	240K	240K	240K	239K	239K	239K	228K	228K	228K	228K	227K	227K	227K	227K	227K	226K	216K	216K	216K	215K	215K	215K	197K	196K	196K	196K	196K	196K	196K	283K	196K	2K
Retained Earnings	n/a	1.81M	706K	797K	797K	1.52M	688K	688K	12.39M	n/a	3.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.58M	2.95M	696K	376K	-2.36M	-3.56M	-4.46M	-4.51M	-4.42M	-5.57M	-1.98M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	-103.62M	n/a	-98.35M	-96.15M	-94.96M	-92.75M	-90.76M	-88.68M	-87.15M	-85.09M	-76.68M	-74.83M	-74.39M	-75.59M	-73.79M	-72.19M	-74.08M	-72.88M	-71.37M	87K	-65.64M
Shareholders Equity	47.6M	48.84M	47.62M	47.69M	48.62M	49.08M	48.03M	45.38M	44.39M	45.03M	29.86M	29.64M	30.03M	30.93M	30.96M	30.59M	32.19M	33.82M	34.05M	35.03M	24.67M	26.36M	26.76M	27.05M	27.87M	29.44M	15.59M	13.89M	14.86M	13.38M	13.26M	14.24M	15.19M	15.89M	15.79M	17.96M
Total Investments	n/a	n/a	1.55M	2.22M	1.68M	-5.13M	-3.96M	1.14M	1M	n/a	1.93M	-3.42M	n/a	-2.14M	-1.95M	-1.49M	n/a	-3.24M	-3.42M	-3.43M	n/a	-3.15M	-2.98M	9K	79K	124K	185K	234K	345K	375K	475K	602K	480K	487K	503K	632K