Global Water Resources, Inc.
GWRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,047 | $3,087 | $6,561 | $12,637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,951 | $6,950 | $7,597 | $4,705 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,471 | $1,687 | $0 | $1,645 |
| Total Curr. Assets | $19,469 | $11,724 | $14,158 | $18,987 |
| Property Plant & Equip (Net) | $361,536 | $325,062 | $289,628 | $255,866 |
| Goodwill | $9,486 | $10,820 | $4,957 | $5,730 |
| Intangibles | $8,427 | $8,841 | $10,139 | $10,339 |
| Long-Term Investments | $2,109 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,110 | $4,648 | $4,204 | $3,152 |
| Total NC Assets | $385,668 | $349,371 | $308,928 | $275,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405,137 | $361,095 | $323,086 | $294,074 |
| Liabilities | – | – | – | – |
| Payables | $2,051 | $1,027 | $2,173 | $2,120 |
| Short-Term Debt | $4,797 | $4,433 | $4,338 | $3,975 |
| Tax Payable | $1,648 | $1,438 | $1,195 | $1,238 |
| Deferred Revenue | $2,165 | $2,511 | $2,270 | $2,084 |
| Other Curr. Liab. | $11,597 | $4,808 | $6,273 | $7,515 |
| Total Curr. Liab. | $22,258 | $14,217 | $16,249 | $16,932 |
| LT Debt | $119,968 | $105,026 | $106,561 | $108,933 |
| Deferred Rev, NC | $21,517 | $19,656 | $20,974 | $19,035 |
| Deferred Tax Liab, NC | $9,698 | $8,284 | $5,949 | $3,269 |
| Other NC Liab. | $184,092 | $165,292 | $128,959 | $115,876 |
| Total NC Liab. | $335,275 | $298,258 | $262,443 | $247,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,321 | $1,923 | $2,121 | $341 |
| Total Liabilities | $357,533 | $312,475 | $278,692 | $264,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240 | $240 | $239 | $228 |
| Retained Earnings | $0 | $797 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,364 | $47,583 | $44,157 | $29,801 |
| Total Equity | $47,604 | $48,620 | $44,396 | $30,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $405,137 | $361,095 | $323,088 | $294,074 |
| Net Debt | $115,718 | $106,372 | $104,338 | $100,271 |