GWRS Stock Annual Balance Sheet. Download in Excel
Global Water Resources Inc.
GWRS 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
13.09
USD
0.24
(1.87%)
Previous close: 12.85 Open: 12.96 Bid: 12.99 Ask: 13.6
52 week range
11.41 13.98
Mkt Cap: 314 M Avg Vol (90 Days): 23,268
Last updated: Friday 22nd November 2024
Financials
GWRS Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 321000.0 | 604000.0 | 992000.0 | 531000.0 | 2 M | 2 M | 1 M | |
| Accounts receivable | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Accrued expenses | 11 M | 9 M | 10 M | 11 M | 9 M | 11 M | 10 M | 8 M | |
| Accumulated depreciation & depletion | -73 M | -76 M | -85 M | -93 M | -101 M | -113 M | -125 M | -142 M | |
| Additional paid in capital | 19 M | 14 M | 28 M | 24 M | 32 M | 30 M | 44 M | 48 M | |
| Cash and equivalents | 20 M | 5 M | 13 M | 8 M | 18 M | 13 M | 7 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 5 M | 13 M | 8 M | 18 M | 13 M | 7 M | 3 M | |
| CashEquivalents | 20 M | 5 M | 13 M | 8 M | |||||
| Common par | 196000.0 | 196000.0 | 215000.0 | 216000.0 | 227000.0 | 228000.0 | 239000.0 | 240000.0 | |
| Common stock equity | 15 M | 15 M | 28 M | 25 M | 32 M | 30 M | 44 M | 49 M | |
| CommonStock | 196000.0 | 196000.0 | 215000.0 | 216000.0 | 227000.0 | 228000.0 | 239000.0 | 240000.0 | |
| CommonUtilityPlant | 340 M | 369 M | 412 M | 466 M | |||||
| Cost in excess | 3 M | 4 M | 5 M | 6 M | 5 M | 11 M | |||
| CurrentAccruedExpenses | 9 M | 9 M | 9 M | 10 M | 8 M | 9 M | 8 M | 7 M | |
| CurrentCapitalLeaseObligation | 25000.0 | 38000.0 | 110000.0 | 115000.0 | 142000.0 | ||||
| CurrentDeferredRevenue | 1000.0 | 4000.0 | |||||||
| CurrentDeferredTaxesAssets | 7 M | 5 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 4 M | 5 M | -13 M | -13 M | -21 M | -20 M | |
| Deferred revenues | 1000.0 | 4000.0 | |||||||
| DeferredFinancingCosts | 737000.0 | 693000.0 | -426000.0 | ||||||
| DividendsPayable | 458000.0 | 464000.0 | 512000.0 | 519000.0 | 550000.0 | 547000.0 | 593000.0 | 606000.0 | |
| FinancialAssets | 128000.0 | 9000.0 | 10000.0 | ||||||
| Float term debt | 115 M | 115 M | 115 M | 115 M | 113 M | 109 M | 105 M | 101 M | |
| GoodwillAndOtherIntangibleAssets | 13 M | 13 M | 16 M | 17 M | 16 M | 16 M | 15 M | 20 M | |
| Gross fixed assets (Plant Property & Equipment) | 273 M | 289 M | 312 M | 326 M | 340 M | 369 M | 412 M | 466 M | |
| Intangibles | 13 M | 13 M | 13 M | 13 M | 11 M | 10 M | 10 M | 9 M | |
| InterestPayable | 483000.0 | 468000.0 | 478000.0 | 475000.0 | 472000.0 | 492000.0 | 483000.0 | 480000.0 | |
| Invested capital | 245 M | 244 M | 257 M | 254 M | 258 M | 247 M | 254 M | 251 M | |
| LineOfCredit | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 54000.0 | 96000.0 | 251000.0 | 136000.0 | 199000.0 | 2 M | 1 M | ||
| LongTermDebtAndCapitalLeaseObligation | 114 M | 114 M | 115 M | 115 M | 113 M | 109 M | 105 M | 101 M | |
| Net fixed assets (net PP&E) | 200 M | 213 M | 227 M | 234 M | 239 M | 256 M | 288 M | 323 M | |
| NetUtilityPlant | 340 M | 369 M | 412 M | 466 M | |||||
| Non-current deferred income taxes | 3 M | 3 M | 4 M | 5 M | 4 M | 3 M | 6 M | 8 M | |
| NonCurrentDeferredLiabilities | 22 M | 23 M | 22 M | 22 M | 21 M | 22 M | 27 M | 28 M | |
| NonCurrentDeferredRevenue | 20 M | 20 M | 17 M | 17 M | 18 M | 19 M | 21 M | 20 M | |
| NonCurrentDeferredTaxesAssets | 16 M | 10 M | 10 M | 9 M | 10 M | 10 M | 15 M | 12 M | |
| Other current assets | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | |||
| Other fixed assets | 340 M | 81288.0 | 1 M | 1 M | |||||
| Other non-current assets | 338000.0 | 2 M | 2 M | 3 M | 5 M | 3 M | 6 M | 6 M | |
| Other non-current liabilities | 78 M | 78 M | 89 M | 94 M | 106 M | 116 M | 129 M | 167 M | |
| Other receivable | 333000.0 | 430000.0 | 406000.0 | 426000.0 | 3 M | 3 M | 3 M | 3 M | |
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 1 M | -877000.0 | 2 M | 3 M | 2 M | |
| Payables | 2 M | 321000.0 | 604000.0 | 992000.0 | 531000.0 | 2 M | 2 M | 1 M | |
| Prepaid expenses | 819000.0 | 700000.0 | 686000.0 | 675000.0 | 665000.0 | 2 M | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -76000.0 | -163000.0 | -145000.0 | -87000.0 | -205000.0 | -132000.0 | -164000.0 | -122000.0 | |
| Restricted cash | 3 M | 806000.0 | 1 M | 2 M | |||||
| Retained earnings | -4 M | 376000.0 | 0.0 | 797000.0 | |||||
| Short term debt | 25000.0 | 8000.0 | 47000.0 | 117000.0 | 2 M | 4 M | 4 M | 6 M | |
| Total assets | 239 M | 239 M | 262 M | 266 M | 283 M | 294 M | 323 M | 361 M | |
| Total current assets | 25 M | 10 M | 17 M | 12 M | 23 M | 19 M | 14 M | 12 M | |
| Total current liabilities | 11 M | 9 M | 10 M | 10 M | 12 M | 17 M | 16 M | 14 M | |
| Total equity | 15 M | 15 M | 28 M | 25 M | 32 M | 30 M | 44 M | 49 M | |
| Total liabilities | 224 M | 224 M | 235 M | 241 M | 251 M | 264 M | 279 M | 312 M | |
| Total non-current assets | 214 M | 229 M | 245 M | 254 M | 260 M | 275 M | 309 M | 349 M | |
| Total non-current liabilities | 213 M | 215 M | 225 M | 231 M | 239 M | 247 M | 262 M | 298 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 214 M | 215 M | 225 M | 231 M | 240 M | 247 M | 261 M | 296 M | |
| TotalEquityGrossMinority | 15 M | 15 M | 214000.0 | 25 M | 32 M | 30 M | 44 M | 49 M | |
| TotalEquityGrossMinorityInterest | 15 M | 15 M | 214000.0 | 25 M | 32 M | 30 M | 44 M | 49 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 239 M | 239 M | 262 M | 266 M | 283 M | 294 M | 323 M | 361 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 213 M | 215 M | 225 M | 231 M | 239 M | 247 M | 262 M | 298 M | |
| Treasury stock | -1000.0 | -1000.0 | -1000.0 | -2000.0 | -2000.0 | -2000.0 | |||
| Working capital | 14 M | 689000.0 | 8 M | 2 M | 11 M | 2 M | -2 M | -2 M | |
| debtc | 25000.0 | 8000.0 | 47000.0 | 117000.0 | 2 M | 4 M | 4 M | 6 M | |
| ltinv | 480000.0 | 345000.0 | 79000.0 |
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