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Global Water Resources, Inc. (GWRS)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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13.93+0.18 (+1.31%)
As of 09:50AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,637
18,033
7,513
12,756
Total Cash
12,637
18,033
7,513
12,756
Net Receivables
2,195
2,453
1,631
1,488
Total Current Assets
18,987
23,455
12,293
17,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,246
340,193
326,303
312,148
Accumulated Depreciation
-113,380
-101,302
-92,749
-85,093
Net property, plant and equipment
255,866
238,891
233,554
227,055
Equity and other investments
-
-
0
79
Goodwill
5,730
4,600
4,398
2,639
Intangible Assets
10,339
11,185
12,554
12,972
Other long-term assets
806
3,272
1,599
461
Total non-current assets
275,087
259,993
253,820
245,127
Total Assets
294,074
283,448
266,113
262,461
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,833
1,920
7
9
Accounts Payable
2,120
531
992
604
Accrued liabilities
5,060
4,068
3,227
2,670
Deferred revenues
2,084
1,918
1,445
1,460
Total Current Liabilities
16,932
12,389
10,100
9,576
Non-current liabilities
Long Term Debt
108,734
112,523
114,413
114,411
Deferred taxes liabilities
3,269
3,652
4,919
4,350
Deferred revenues
19,035
17,843
17,372
17,358
Other long-term liabilities
108,455
96,731
85,583
79,948
Total non-current liabilities
247,113
238,871
231,341
225,014
Total Liabilities
264,045
251,260
241,441
234,590
Stockholders' Equity
Common Stock
228
227
216
215
Retained Earnings
0
0
0
0
Total stockholders' equity
30,029
32,188
24,672
27,871
Total liabilities and stockholders' equity
294,074
283,448
266,113
262,461