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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18.148 | 20.655 | 3.087 | 5.289 | 2.007 | 1.907 | 6.561 | 15.613 | 4.791 | 11.135 | 12.637 | 21.241 | 19.349 | 18.209 | 18.033 | 18.062 | 15.477 | 17.137 | 7.513 | 11.091 | 11.285 | 13.303 | 12.756 | 20.173 | 3.778 | 6.915 | 5.248 | 7.838 | 9.125 | 14.807 | 20.498 | 26.282 | 25.581 | 11.418 | 11.513 | 16.767 | 6.577 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.148 | 20.655 | 3.087 | 5.289 | 2.007 | 1.907 | 6.561 | 15.613 | 4.791 | 11.135 | 12.637 | 21.241 | 19.349 | 18.209 | 18.033 | 18.062 | 15.477 | 17.137 | 7.513 | 11.091 | 11.285 | 13.303 | 12.756 | 20.173 | 3.778 | 6.915 | 5.248 | 7.838 | 9.125 | 14.807 | 20.498 | 26.282 | 25.581 | 11.418 | 11.513 | 16.767 | 6.577 |
| Net Receivables
| 6.254 | 5.332 | 5.6 | 8.741 | 6.442 | 5.468 | 5.158 | 5.555 | 5.645 | 4.834 | 4.705 | 4.921 | 4.945 | 4.389 | 4.757 | 5.013 | 5.07 | 4.082 | 4.105 | 4.622 | 4.467 | 3.725 | 3.892 | 4.276 | 4.244 | 3.616 | 3.717 | 3.968 | 4.021 | 3.403 | 3.423 | 3.715 | 3.672 | 3.262 | 3.183 | 3.943 | 3.772 |
| Inventory
| 0 | 0 | 0 | -5.664 | 0 | 0 | 0 | -3.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.805 | 2.84 | 4.401 | 1.591 |
| Other Current Assets
| 2.478 | 2.578 | 3.037 | 5.664 | 1.419 | 1.402 | 2.439 | 5.047 | 1.486 | 1.876 | 1.645 | 1.291 | 1.026 | 0.694 | 0.665 | 1.029 | 0.757 | 0.747 | 0.675 | 0.589 | 0.762 | 0.782 | 0.686 | 1.023 | 0.769 | 0.684 | 0.7 | 0.914 | 1.201 | 0.796 | 0.819 | 1.132 | 0.88 | 2.048 | 1.179 | 0.89 | 0.353 |
| Total Current Assets
| 26.88 | 28.565 | 11.724 | 14.03 | 9.868 | 8.777 | 14.158 | 23.009 | 11.922 | 17.845 | 18.987 | 27.453 | 25.32 | 23.292 | 23.455 | 24.104 | 21.304 | 21.966 | 12.293 | 16.302 | 16.514 | 17.81 | 17.334 | 25.472 | 8.791 | 11.215 | 9.665 | 12.72 | 14.347 | 19.006 | 24.74 | 31.129 | 30.133 | 19.533 | 18.715 | 26.001 | 12.293 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 333.698 | 328.252 | 325.062 | 319.33 | 315.377 | 309.243 | 289.628 | 282.594 | 273.477 | 259.859 | 255.866 | 249.742 | 247.521 | 242.273 | 238.891 | 236.418 | 233.891 | 234.375 | 233.554 | 230.267 | 228.958 | 226.705 | 227.055 | 211.685 | 212.734 | 212.766 | 213.459 | 211.837 | 209.898 | 207.349 | 200.489 | 196.325 | 194.761 | 195.017 | 194.152 | 193.611 | 240.424 |
| Goodwill
| 9.486 | 10.82 | 10.82 | 10.923 | 10.913 | 10.929 | 4.957 | 5.082 | 5.082 | 5.76 | 5.73 | 4.595 | 4.595 | 4.591 | 4.6 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 3.559 | 2.642 | 2.639 | 1.743 | 1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.082 |
| Intangible Assets
| 8.573 | 8.842 | 8.841 | 8.765 | 10.146 | 10.146 | 10.139 | 10.259 | 10.259 | 10.359 | 10.339 | 10.542 | 10.681 | 11.185 | 11.185 | 11.726 | 12.282 | 12.554 | 12.554 | 12.554 | 12.968 | 12.972 | 12.972 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 |
| Goodwill and Intangible Assets
| 18.059 | 19.662 | 19.661 | 19.688 | 21.059 | 21.075 | 15.096 | 15.341 | 15.341 | 16.119 | 16.069 | 15.137 | 15.276 | 15.776 | 15.785 | 16.124 | 16.68 | 16.952 | 16.952 | 16.952 | 16.527 | 15.614 | 15.611 | 14.515 | 14.515 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 12.772 | 25.854 |
| Long Term Investments
| 1.548 | 2.217 | 1.676 | -5.128 | -3.965 | 1.144 | 1.001 | 0.975 | 1.925 | -3.42 | 0 | -2.138 | -1.951 | -1.488 | 0 | -3.244 | -3.425 | -3.434 | 0 | -3.147 | -2.975 | 0.009 | 0.079 | 0.124 | 0.185 | 0.234 | 0.345 | 0.375 | 0.475 | 0.602 | 0.48 | 0.487 | 0.503 | 0.632 | 0.821 | 0.938 | 1.15 |
| Tax Assets
| 9.083 | 8.516 | 8.284 | 8.112 | 7.038 | 6.685 | -1.001 | 3.811 | 3.57 | 3.42 | 0 | 4.473 | 4.18 | 3.574 | 0 | 5.214 | 5.101 | 5.13 | 0 | 5.01 | 4.857 | 4.597 | 1.921 | 4.162 | 3.966 | 3.228 | 1.871 | 3.719 | 2.981 | 2.44 | 0.11 | 2.426 | 1.861 | 3.824 | 2.473 | 2.544 | 14.806 |
| Other Non-Current Assets
| -4.808 | -5.549 | -5.312 | 2.42 | 2.383 | -3.489 | 4.204 | -0.544 | -0.266 | 3.609 | 3.152 | 0.852 | 1.325 | 3.943 | 5.317 | 2.324 | 1.932 | 1.745 | 3.314 | 1.066 | 0.505 | -2.252 | 0.461 | -1.749 | -1.552 | -0.821 | 0.456 | -3.252 | -2.696 | -2.124 | 0.228 | -2.027 | -1.632 | 5.439 | 9.042 | 9.042 | 13.074 |
| Total Non-Current Assets
| 357.58 | 353.098 | 349.371 | 344.422 | 341.892 | 334.658 | 308.928 | 302.177 | 294.047 | 279.587 | 275.087 | 268.066 | 266.351 | 264.078 | 259.993 | 256.836 | 254.179 | 254.768 | 253.82 | 250.148 | 247.872 | 244.673 | 245.127 | 228.737 | 229.848 | 228.179 | 228.903 | 225.451 | 223.43 | 221.039 | 214.079 | 209.983 | 208.265 | 217.684 | 219.26 | 218.907 | 295.308 |
| Total Assets
| 384.46 | 381.663 | 361.095 | 358.452 | 351.76 | 343.435 | 323.086 | 325.186 | 305.969 | 297.432 | 294.074 | 295.519 | 291.671 | 287.37 | 283.448 | 280.94 | 275.483 | 276.734 | 266.113 | 266.45 | 264.386 | 262.483 | 262.461 | 254.209 | 238.639 | 239.394 | 238.568 | 238.171 | 237.777 | 240.045 | 238.819 | 241.112 | 238.398 | 237.217 | 237.975 | 244.908 | 307.601 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 1.133 | 0.609 | 1.027 | 0.661 | 0.378 | 1.69 | 2.173 | 4.05 | 1.399 | 0.602 | 2.12 | 0.474 | 0.811 | 0.533 | 0.531 | 0.195 | 0.862 | 0.674 | 0.992 | 0.726 | 0.715 | 0.316 | 0.604 | 0.366 | 0.523 | 1.576 | 0.321 | 0.241 | 0.845 | 3.039 | 1.791 | 2.653 | 1.001 | 2.45 | 1.322 | 1.356 | 1.531 |
| Short Term Debt
| 4.537 | 4.447 | 4.433 | 4.403 | 4.382 | 4.331 | 4.338 | 4.445 | 3.962 | 3.981 | 3.975 | 3.985 | 3.994 | 2.032 | 2.035 | 0.118 | 0.119 | 0.119 | 0.117 | 0.087 | 0.078 | 0.075 | 0.047 | 0.046 | 0.039 | 0.029 | 0.008 | 0.008 | 0.009 | 0.007 | 0.025 | 0.138 | 0.143 | 2.031 | 1.994 | 1.883 | 2.653 |
| Tax Payables
| 1.292 | 1.887 | 1.242 | 2.137 | 1.926 | 1.834 | 1.195 | 1.493 | 1.879 | 2.253 | 1.238 | 1.959 | 1.298 | 2.246 | 1.191 | 1.774 | 1.163 | 0.582 | 1.095 | 1.653 | 1.104 | 0.562 | 1.073 | 1.57 | 1.047 | 0.514 | 0.989 | 0.459 | 0.945 | 0.472 | 1.088 | 2.24 | 2.698 | 0.496 | 0.958 | 1.478 | 1.038 |
| Deferred Revenue
| 2.289 | 2.418 | 2.511 | 2.578 | 2.352 | 2.26 | 1.682 | 1.668 | 1.798 | 1.732 | 1.646 | 1.627 | 1.594 | 1.566 | 1.562 | 1.523 | 1.52 | 1.544 | 1.445 | 1.467 | 1.434 | 1.464 | 1.46 | 1.416 | 1.374 | 1.381 | 1.395 | 1.403 | 1.428 | 1.414 | 1.483 | 1.506 | 1.643 | 1.646 | 1.717 | 1.7 | 2.614 |
| Other Current Liabilities
| 6.475 | 8.128 | 6.246 | 8.742 | 7.714 | 9.07 | 8.056 | 9.593 | 8.692 | 10.815 | 9.191 | 9.909 | 7.819 | 10.131 | 8.261 | 8.615 | 6.884 | 7.403 | 7.546 | 8.689 | 7.3 | 8.083 | 7.465 | 9.269 | 7.482 | 7.832 | 7.252 | 8.827 | 7.903 | 8.462 | 7.602 | 8.101 | 6.961 | 7.184 | 5.63 | 8.547 | 6.832 |
| Total Current Liabilities
| 14.434 | 15.602 | 14.217 | 16.384 | 14.826 | 17.351 | 16.249 | 19.756 | 15.851 | 17.13 | 16.932 | 15.995 | 14.218 | 14.262 | 12.389 | 10.451 | 9.385 | 9.74 | 10.1 | 10.969 | 9.527 | 9.938 | 9.576 | 11.097 | 9.418 | 10.818 | 8.976 | 10.479 | 10.185 | 12.922 | 10.901 | 12.398 | 9.748 | 13.311 | 10.663 | 13.486 | 13.63 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 119.07 | 120.978 | 103.656 | 104.647 | 111.437 | 109.966 | 106.561 | 108.58 | 108.423 | 108.961 | 108.933 | 110.871 | 110.893 | 112.641 | 112.659 | 114.594 | 114.612 | 114.629 | 114.664 | 114.593 | 114.582 | 114.594 | 114.507 | 114.509 | 114.472 | 114.444 | 114.363 | 114.355 | 114.349 | 114.28 | 114.317 | 114.464 | 114.486 | 102.553 | 104.65 | 106.558 | 127.491 |
| Deferred Revenue Non-Current
| 19.974 | 19.768 | 19.656 | 19.656 | 19.38 | 18.774 | 20.974 | 20.87 | 20.87 | 20.108 | 19.035 | 18.943 | 18.475 | 18.121 | 17.843 | 17.446 | 17.438 | 17.422 | 17.372 | 17.371 | 17.365 | 17.358 | 17.358 | 17.358 | 17.358 | 19.746 | 19.746 | 19.739 | 19.739 | 19.739 | 19.74 | 19.733 | 19.733 | 19.73 | 19.73 | 19.73 | 19.73 |
| Deferred Tax Liabilities Non-Current
| 9.083 | 8.516 | 8.284 | 8.112 | 7.038 | 6.685 | 5.949 | 3.811 | 3.57 | 3.42 | 3.269 | 4.473 | 4.18 | 3.574 | 3.652 | 5.214 | 5.101 | 5.13 | 4.919 | 5.01 | 4.857 | 4.597 | 4.35 | 4.162 | 3.966 | 3.228 | 3.114 | 3.719 | 2.981 | 2.44 | 2.383 | 2.426 | 1.861 | 3.824 | 4.164 | 5.984 | 7.859 |
| Other Non-Current Liabilities
| 174.284 | 169.109 | 166.662 | 160.573 | 151.052 | 145.278 | 128.959 | 127.135 | 127.394 | 118.173 | 115.876 | 114.312 | 112.941 | 108.18 | 104.717 | 99.418 | 94.902 | 94.779 | 94.386 | 92.145 | 91.292 | 88.948 | 88.799 | 77.641 | 77.837 | 77.271 | 77.509 | 76.494 | 77.259 | 76.427 | 76.287 | 76.204 | 76.779 | 79.835 | 78.705 | 77.299 | 111.211 |
| Total Non-Current Liabilities
| 322.411 | 318.371 | 298.258 | 292.988 | 288.907 | 280.703 | 262.443 | 260.396 | 260.257 | 250.662 | 247.113 | 248.599 | 246.489 | 242.516 | 238.871 | 236.672 | 232.053 | 231.96 | 231.341 | 229.119 | 228.096 | 225.497 | 225.014 | 213.67 | 213.633 | 214.689 | 214.732 | 214.307 | 214.328 | 212.886 | 212.727 | 212.827 | 212.859 | 205.942 | 207.249 | 209.571 | 266.291 |
| Total Liabilities
| 336.845 | 333.973 | 312.475 | 309.372 | 303.733 | 298.054 | 278.692 | 280.152 | 276.108 | 267.792 | 264.045 | 264.594 | 260.707 | 256.778 | 251.26 | 247.123 | 241.438 | 241.7 | 241.441 | 240.088 | 237.623 | 235.435 | 234.59 | 224.767 | 223.051 | 225.507 | 223.708 | 224.786 | 224.513 | 225.808 | 223.628 | 225.225 | 222.607 | 219.253 | 217.912 | 223.057 | 279.921 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.239 | 0.239 | 0.239 | 0.228 | 0.228 | 0.228 | 0.228 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.226 | 0.216 | 0.216 | 0.216 | 0.215 | 0.215 | 0.215 | 0.197 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 | 0.283 | 0.196 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 0.706 | 0.797 | 0.797 | 1.521 | 0.688 | 0.688 | 12.395 | 7.198 | 3.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.585 | 2.952 | 0.696 | 0.376 | -2.358 | -3.561 | -4.465 | -4.515 | -4.425 | -5.571 | -1.976 | -1.598 | -1.568 | -22.961 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -103.624 | 0 | -98.351 | -96.15 | -94.956 | -92.749 | -90.76 | -88.677 | -87.152 | -85.093 | -76.678 | -74.83 | -74.394 | -75.592 | -73.786 | -72.186 | -74.079 | -72.877 | -71.367 | 0.087 | -65.643 | -64.092 | -62.402 | -78.571 |
| Other Total Stockholders Equity
| 46.669 | 46.653 | 47.583 | 47.319 | 47.099 | 44.454 | 31.76 | 37.597 | 25.853 | 29.412 | 29.801 | 30.697 | 30.737 | 133.989 | 31.961 | 131.941 | 129.968 | 129.764 | 117.205 | 116.906 | 115.224 | 113.985 | 112.749 | 102.32 | 87.269 | 87.389 | 89.88 | 89.333 | 88.815 | 92.585 | 92.387 | 91.396 | 88.428 | 85.581 | 85.751 | 85.819 | 129.21 |
| Total Shareholders Equity
| 47.615 | 47.69 | 48.62 | 49.08 | 48.027 | 45.381 | 44.394 | 45.034 | 29.861 | 29.64 | 30.029 | 30.925 | 30.964 | 30.592 | 32.188 | 33.817 | 34.045 | 35.034 | 24.672 | 26.362 | 26.763 | 27.048 | 27.871 | 29.442 | 15.588 | 13.887 | 14.86 | 13.385 | 13.264 | 14.237 | 15.191 | 15.887 | 15.791 | 17.964 | 20.063 | 21.851 | 27.68 |
| Total Equity
| 47.615 | 47.69 | 48.62 | 49.08 | 48.027 | 45.381 | 44.394 | 45.034 | 29.861 | 29.64 | 30.029 | 30.925 | 30.964 | 30.592 | 32.188 | 33.817 | 34.045 | 35.034 | 24.672 | 26.362 | 26.763 | 27.048 | 27.871 | 29.442 | 15.588 | 13.887 | 14.86 | 13.385 | 13.264 | 14.237 | 15.191 | 15.887 | 15.791 | 17.964 | 20.063 | 21.851 | 27.68 |
| Total Liabilities & Shareholders Equity
| 384.46 | 381.663 | 361.095 | 358.452 | 351.76 | 343.435 | 323.086 | 325.186 | 305.969 | 297.432 | 294.074 | 295.519 | 291.671 | 287.37 | 283.448 | 280.94 | 275.483 | 276.734 | 266.113 | 266.45 | 264.386 | 262.483 | 262.461 | 254.209 | 238.639 | 239.394 | 238.568 | 238.171 | 237.777 | 240.045 | 238.819 | 241.112 | 238.398 | 237.217 | 237.975 | 244.908 | 307.601 |