GWRS - Global Water Resources, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,561
12,637
18,033
7,513
Total Cash
6,561
12,637
18,033
7,513
Net Receivables
2,601
2,195
2,453
1,631
Other Current Assets
2,439
-
-
-
Total Current Assets
14,158
18,987
23,455
12,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
414,150
369,246
340,193
326,303
Accumulated Depreciation
-124,522
-113,380
-101,302
-92,749
Net property, plant and equipment
289,628
255,866
238,891
233,554
Equity and other investments
-
-
-
0
Goodwill
4,957
5,730
4,600
4,398
Intangible Assets
10,139
10,339
11,185
12,554
Other long-term assets
1,035
806
3,272
1,599
Total non-current assets
308,928
275,087
259,993
253,820
Total Assets
323,086
294,074
283,448
266,113
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,833
3,975
2,035
117
Accounts Payable
2,173
2,120
531
992
Accrued liabilities
8,056
9,191
8,261
7,546
Deferred revenues
1,682
1,646
1,562
1,445
Total Current Liabilities
16,249
16,932
12,389
10,100
Non-current liabilities
Long Term Debt
104,945
108,933
112,659
114,664
Deferred taxes liabilities
5,949
3,269
3,652
4,919
Deferred revenues
20,974
19,035
17,843
17,372
Other long-term liabilities
122,588
108,455
96,731
85,583
Total non-current liabilities
262,443
247,113
238,871
231,341
Total Liabilities
278,692
264,045
251,260
241,441
Stockholders' Equity
Common Stock
239
228
227
216
Retained Earnings
0
0
0
0
Total stockholders' equity
44,394
30,029
32,188
24,672
Total liabilities and stockholders' equity
323,086
294,074
283,448
266,113