Name: Global Water Resources, Inc. (GWRS) Balance Sheet
Creator: FinSpry

Global Water Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Global Water Resources, Inc. (GWRS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.05	3.09	6.56	12.64	18.03	7.51	12.76
Cash & Short-Term Investments	9.05	3.09	6.56	12.64	18.03	7.51	12.76
Accounts Receivable	8.95	3.39	2.60	2.20	0.00	0.00	3.89
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.47	3.39	2.44	1.65	2.35	1.72	0.00
Total Current Assets	19.47	11.72	14.16	18.99	23.46	12.29	17.33
Non-Current Assets
Property, Plant & Equipment (Net)	361.54	323.32	289.63	255.87	238.89	233.55	227.06
Long-Term Investments	2.11	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	9.49	10.82	4.96	5.73	4.60	0.00	0.00
Intangible Assets	8.43	8.84	10.14	10.34	0.00	0.00	0.00
Other Non-Current Assets	4.11	6.39	6.10	0.82	5.27	3.31	0.46
Total Non-Current Assets	385.67	349.37	308.93	275.09	259.96	253.82	245.13
Total Assets	405.14	361.10	323.09	294.07	283.45	266.11	262.46
Current Liabilities
Accounts Payable	2.05	8.16	10.23	2.12	8.79	10.59	5.21
Short-Term Debt	4.80	3.88	3.83	3.83	0.00	0.00	0.00
Accrued Liabilities	9.36	3.96	4.17	5.06	0.00	0.00	0.00
Deferred Revenue	2.17	2.51	2.27	2.08	0.00	0.00	0.00
Other Current Liabilities	11.60	1.37	3.30	1.65	-0.88	1.45	0.00
Total Current Liabilities	22.26	14.22	16.25	16.93	12.39	10.10	9.58
Non-Current Liabilities
Long-Term Debt	119.97	101.34	104.95	108.73	112.66	115.03	114.41
Deferred Tax Liabilities	9.70	8.28	5.95	3.27	0.00	0.00	0.00
Other Non-Current Liabilities	184.09	167.47	129.46	23.88	106.28	94.39	79.95
Total Non-Current Liabilities	335.28	196.92	262.44	247.11	238.87	231.34	225.01
Total Liabilities	357.53	312.46	278.69	264.05	251.26	241.44	234.59
Stockholders' Equity
Common Stock	0.24	0.24	0.24	0.23	0.23	0.00	0.00
Retained Earnings	0.00	0.80	0.00	0.00	0.00	0.00	0.00
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	47.37	47.59	44.16	29.80	31.96	24.46	27.66
Shares Outstanding	24.23	24.18	23.87	22.65	0.00	0.00	0.00
Total Stockholders' Equity	47.60	48.62	44.39	30.03	32.19	24.67	27.87
Total Liabilities & Equity	405.14	361.10	323.09	294.07	283.45	266.11	262.46