Global Water Resources, Inc.
GWRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $3 | $7 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $7 | $8 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $0 | $2 |
| Total Curr. Assets | $19 | $12 | $14 | $19 |
| Property Plant & Equip (Net) | $362 | $325 | $290 | $256 |
| Goodwill | $9 | $11 | $5 | $6 |
| Intangibles | $8 | $9 | $10 | $10 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $4 | $3 |
| Total NC Assets | $386 | $349 | $309 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405 | $361 | $323 | $294 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $5 | $4 | $4 | $4 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $2 | $3 | $2 | $2 |
| Other Curr. Liab. | $12 | $5 | $6 | $8 |
| Total Curr. Liab. | $22 | $14 | $16 | $17 |
| LT Debt | $120 | $105 | $107 | $109 |
| Deferred Rev, NC | $22 | $20 | $21 | $19 |
| Deferred Tax Liab, NC | $10 | $8 | $6 | $3 |
| Other NC Liab. | $184 | $165 | $129 | $116 |
| Total NC Liab. | $335 | $298 | $262 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $358 | $312 | $279 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $1 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47 | $48 | $44 | $30 |
| Total Equity | $48 | $49 | $44 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405 | $361 | $323 | $294 |
| Net Debt | $116 | $106 | $104 | $100 |