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GLOBAL WATER RESOURCES INC (GWRS) Stock Balance Sheet

NASDAQ:GWRS - Nasdaq - US3794631024 - Common Stock - Currency: USD

11.73  -0.01 (-0.09%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GWRS Cash Equivalents ChartGWRS Cash Equivalents over time chart
18.14M3.09M6.60M12.60M18.00M
Receivables
GWRS Receivables ChartGWRS Receivables over time chart
6.67M5.60M4.70M4.50M4.50M
Other Current Assets
GWRS Other Current Assets ChartGWRS Other Current Assets over time chart
3.28M3.04M2.90M1.80M1.00M
Total Current Assets
GWRS Total Current Assets ChartGWRS Total Current Assets over time chart
28.10M11.72M14.20M19.00M23.50M
 
Non-Current Assets
PPE Net
GWRS PPE Net ChartGWRS PPE Net over time chart
348.63M325.06M289.60M255.90M238.90M
Investments And Advances
GWRS Investments And Advances ChartGWRS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
GWRS Goodwill ChartGWRS Goodwill over time chart
9.49M10.82M5.00M5.70M4.60M
Intangibles
GWRS Intangibles ChartGWRS Intangibles over time chart
8.57M8.84M10.10M10.30M11.20M
Other Non-Current Assets
GWRS Other Non-Current Assets ChartGWRS Other Non-Current Assets over time chart
8.12M4.65M4.20M3.20M5.30M
Total Non-Current Assets
GWRS Total Non-Current Assets ChartGWRS Total Non-Current Assets over time chart
374.82M349.37M308.90M275.10M259.90M
 
TOTAL ASSETS
GWRS TOTAL ASSETS ChartGWRS TOTAL ASSETS over time chart
402.92M361.10M323.10M294.10M283.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
GWRS Short Term Debt ChartGWRS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GWRS Current Portion Of LT Debt. ChartGWRS Current Portion Of LT Debt. over time chart
3.93M3.88M3.80M4.00M2.00M
Accrued Expenses
GWRS Accrued Expenses ChartGWRS Accrued Expenses over time chart
9.87M7.08M8.00M8.60M7.70M
Accounts Payable
GWRS Accounts Payable ChartGWRS Accounts Payable over time chart
1.28M1.03M2.20M2.10M500.00K
Other Current Liabilities
GWRS Other Current Liabilities ChartGWRS Other Current Liabilities over time chart
2.20M2.23M2.30M2.20M2.10M
Total Current Liabilities
GWRS Total Current Liabilities ChartGWRS Total Current Liabilities over time chart
17.29M14.22M16.20M16.90M12.40M
 
Non-Current Liabilities
Long Term Debt
GWRS Long Term Debt ChartGWRS Long Term Debt over time chart
120.43M103.66M104.90M108.90M112.70M
Deferred Taxes/Income
GWRS Deferred Taxes/Income ChartGWRS Deferred Taxes/Income over time chart
10.06M8.28M5.90M3.30M3.70M
Other Non-Current Liabilities
GWRS Other Non-Current Liabilities ChartGWRS Other Non-Current Liabilities over time chart
206.29M186.32M151.50M134.90M122.60M
Total Non-Current Liabilities
GWRS Total Non-Current Liabilities ChartGWRS Total Non-Current Liabilities over time chart
336.78M298.26M262.50M247.10M238.90M
 
TOTAL LIABILITIES
GWRS TOTAL LIABILITIES ChartGWRS TOTAL LIABILITIES over time chart
354.08M312.48M278.70M264.00M251.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GWRS Retained Earnings ChartGWRS Retained Earnings over time chart
1.81M797.00K0.000.000.00
Additional Paid In Capital
GWRS Additional Paid In Capital ChartGWRS Additional Paid In Capital over time chart
46.80M47.59M44.20M29.80M32.00M
Common Shares
GWRS Common Shares ChartGWRS Common Shares over time chart
240.00K240.00K200.00K200.00K200.00K
Treasury Stock
GWRS Treasury Stock ChartGWRS Treasury Stock over time chart
-2.00K-2.00K0.000.000.00
Shares Outstanding
GWRS Shares Outstanding ChartGWRS Shares Outstanding over time chart
24.22M24.18M23.90M22.60M22.60M
Tangible Book Value per Share
GWRS Tangible Book Value per Share ChartGWRS Tangible Book Value per Share over time chart
1.271.201.230.620.73
Total Shareholders' Equity
GWRS Total Shareholders' Equity ChartGWRS Total Shareholders' Equity over time chart
48.84M48.62M44.40M30.00M32.20M
 
TOTAL LIABILITIES AND EQUITY
GWRS TOTAL LIABILITIES AND EQUITY ChartGWRS TOTAL LIABILITIES AND EQUITY over time chart
402.92M361.10M323.10M294.10M283.40M
 
Statistics
Debt/Equity
GWRS Debt/Equity ChartGWRS Debt/Equity over time chart
2.472.132.363.633.50
Current Ratio
GWRS Current Ratio ChartGWRS Current Ratio over time chart
1.630.820.881.121.90
Return On Assets (ROA)
GWRS Return On Assets (ROA) ChartGWRS Return On Assets (ROA) over time chart
1.61%2.21%1.71%1.23%0.39%
Return On Equity (ROE)
GWRS Return On Equity (ROE) ChartGWRS Return On Equity (ROE) over time chart
13.29%16.42%12.41%12.03%3.45%
Return On Invested Capital (ROIC)
GWRS Return On Invested Capital (ROIC) ChartGWRS Return On Invested Capital (ROIC) over time chart
2.00%2.82%2.03%2.00%2.15%
Return On Invested Capital Ex Cash (ROICexc)
GWRS Return On Invested Capital Ex Cash (ROICexc) ChartGWRS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.10%2.84%2.07%2.10%2.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GWRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGWRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.21%3.02%2.18%2.23%2.46%

All data in USD , ROIC based on taxRate of 0.20

Charts

GWRS Balance Sheet Over Time ChartGWRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GWRS Balance Sheet - Short Vs Long Term ChartGWRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M