Global Water Resources, Inc.
NASDAQ:GWRS
13.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3.087 | 6.561 | 12.637 | 18.033 | 7.513 | 12.756 | 5.248 | 20.498 | 11.513 | 6.577 | 1.96 | 3.816 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.087 | 6.561 | 12.637 | 18.033 | 7.513 | 12.756 | 5.248 | 20.498 | 11.513 | 6.577 | 1.96 | 3.816 |
| Net Receivables
| 5.6 | 5.158 | 4.705 | 4.757 | 4.105 | 3.892 | 3.717 | 3.423 | 3.183 | 3.772 | 4.222 | 3.525 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 1.591 | 0 | 0 |
| Other Current Assets
| 3.037 | 2.439 | 1.645 | 0.665 | 0.675 | 0.686 | 0.7 | 0.819 | 1.179 | 0.353 | 0.828 | 1.409 |
| Total Current Assets
| 11.724 | 14.158 | 18.987 | 23.455 | 12.293 | 17.334 | 9.665 | 24.74 | 18.715 | 12.293 | 7.01 | 8.75 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 325.062 | 289.628 | 255.866 | 238.891 | 233.554 | 227.055 | 213.459 | 200.489 | 194.152 | 240.424 | 249.01 | 260.236 |
| Goodwill
| 10.82 | 4.957 | 5.73 | 4.6 | 4.398 | 2.639 | 0 | 0 | 0 | 13.082 | 13.082 | 13.082 |
| Intangible Assets
| 8.841 | 10.139 | 10.339 | 11.185 | 12.554 | 12.972 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 1.545 |
| Goodwill and Intangible Assets
| 19.661 | 15.096 | 16.069 | 15.785 | 16.952 | 15.611 | 12.772 | 12.772 | 12.772 | 25.854 | 25.854 | 14.627 |
| Long Term Investments
| 1.676 | 1.001 | -3.269 | -3.652 | -4.919 | 0.079 | 0.345 | 0.48 | 0.821 | 1.15 | 0.891 | 0 |
| Tax Assets
| 8.284 | 5.949 | 3.269 | 3.652 | 4.919 | 4.35 | 3.114 | 2.383 | 2.473 | 14.806 | 0 | 0 |
| Other Non-Current Assets
| -5.312 | -2.746 | 3.152 | 5.317 | 3.314 | -1.968 | -0.787 | -2.045 | 9.042 | 13.074 | 15.172 | -274.863 |
| Total Non-Current Assets
| 349.371 | 308.928 | 275.087 | 259.993 | 253.82 | 245.127 | 228.903 | 214.079 | 219.26 | 295.308 | 290.927 | 274.863 |
| Total Assets
| 361.095 | 323.086 | 294.074 | 283.448 | 266.113 | 262.461 | 238.568 | 238.819 | 237.975 | 307.601 | 297.937 | 299.397 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.027 | 2.173 | 2.12 | 0.531 | 0.992 | 0.604 | 0.321 | 1.791 | 1.322 | 1.531 | 1.778 | 3.676 |
| Short Term Debt
| 4.433 | 4.338 | 3.975 | 2.035 | 0.117 | 0.047 | 0.008 | 0.025 | 1.994 | 2.653 | 4.086 | 0 |
| Tax Payables
| 1.242 | 1.195 | 1.238 | 1.191 | 1.095 | 1.073 | 0.989 | 1.088 | 0.958 | 1.038 | 0 | 0 |
| Deferred Revenue
| 2.511 | 1.682 | 1.646 | 1.562 | 1.445 | 1.46 | 1.395 | 1.483 | 1.717 | 2.614 | 0 | 0 |
| Other Current Liabilities
| 6.246 | 8.056 | 9.191 | 8.261 | 7.546 | 7.465 | 7.252 | 7.602 | 5.63 | 6.832 | 6.474 | 11.031 |
| Total Current Liabilities
| 14.217 | 16.249 | 16.932 | 12.389 | 10.1 | 9.576 | 8.976 | 10.901 | 10.663 | 13.63 | 12.338 | 14.707 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 103.656 | 106.561 | 108.933 | 112.659 | 114.664 | 114.507 | 114.363 | 114.317 | 104.65 | 127.491 | 128.738 | 132.557 |
| Deferred Revenue Non-Current
| 19.656 | 20.974 | 19.035 | 17.843 | 17.372 | 17.358 | 19.746 | 19.74 | 19.73 | 19.73 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.284 | 5.949 | 3.269 | 3.652 | 4.919 | 4.35 | 3.114 | 2.383 | 4.164 | 7.859 | 0 | 0 |
| Other Non-Current Liabilities
| 166.662 | 128.959 | 115.876 | 104.717 | 94.386 | 88.799 | 77.509 | 76.287 | 78.705 | 111.211 | 189.703 | -132.557 |
| Total Non-Current Liabilities
| 298.258 | 262.443 | 247.113 | 238.871 | 231.341 | 225.014 | 214.732 | 212.727 | 207.249 | 266.291 | 318.441 | 132.557 |
| Total Liabilities
| 312.475 | 278.692 | 264.045 | 251.26 | 241.441 | 234.59 | 223.708 | 223.628 | 217.912 | 279.921 | 330.779 | 325.961 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.24 | 0.239 | 0.228 | 0.227 | 0.216 | 0.215 | 0.196 | 0.196 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 0.797 | 12.395 | 0 | 0 | 0 | 0 | 0.376 | -4.515 | -1.598 | -22.961 | -87.892 | -81.852 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | 0 | -0 | -85.093 | -75.592 | -72.877 | -64.092 | -78.571 | 0 | 0 |
| Other Total Stockholders Equity
| 47.583 | 31.76 | 29.801 | 31.961 | 24.456 | 112.749 | 89.88 | 92.387 | 85.751 | 129.21 | 55.048 | 55.286 |
| Total Shareholders Equity
| 48.62 | 44.394 | 30.029 | 32.188 | 24.672 | 27.871 | 14.86 | 15.191 | 20.063 | 27.68 | -32.842 | -26.564 |
| Total Equity
| 48.62 | 44.394 | 30.029 | 32.188 | 24.672 | 27.871 | 14.86 | 15.191 | 20.063 | 27.68 | -32.842 | -26.564 |
| Total Liabilities & Shareholders Equity
| 361.095 | 323.086 | 294.074 | 283.448 | 266.113 | 262.461 | 238.568 | 238.819 | 237.975 | 307.601 | 297.937 | 0 |