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Global Water Resources, Inc. (GWRS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.25+0.12 (+0.99%)
At close: 04:00PM EDT
12.00 -0.25 (-2.04%)
After hours: 05:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,087
6,561
12,637
18,033
Total Cash
3,087
6,561
12,637
18,033
Net Receivables
3,388
2,601
2,195
2,453
Other Current Assets
-
2,439
1,645
665
Total Current Assets
11,724
14,158
18,987
23,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467,429
414,150
369,246
340,193
Accumulated Depreciation
-142,367
-124,522
-113,380
-101,302
Net property, plant and equipment
325,062
289,628
255,866
238,891
Goodwill
10,820
4,957
5,730
4,600
Intangible Assets
8,841
10,139
10,339
11,185
Other long-term assets
1,750
1,035
816
3,272
Total non-current assets
349,371
308,928
275,087
259,993
Total Assets
361,095
323,086
294,074
283,448
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,880
3,833
3,833
1,920
Accounts Payable
1,027
2,173
2,120
531
Accrued liabilities
3,462
4,165
5,060
4,068
Deferred revenues
2,511
2,270
2,084
1,918
Total Current Liabilities
14,217
16,249
16,932
12,389
Non-current liabilities
Long Term Debt
103,656
104,945
108,734
112,523
Deferred taxes liabilities
8,284
5,949
3,269
3,652
Deferred revenues
19,656
20,974
19,035
17,843
Other long-term liabilities
47,687
28,932
23,877
20,347
Total non-current liabilities
298,258
262,443
247,113
238,871
Total Liabilities
312,475
278,692
264,045
251,260
Stockholders' Equity
Common Stock
240
239
228
227
Retained Earnings
797
0
0
0
Total stockholders' equity
48,622
44,396
30,029
32,188
Total liabilities and stockholders' equity
361,095
323,086
294,074
283,448