Global Water Resources, Inc.
GWRS
$11.53
-$0.08-0.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.05M | 18.15M | 18.15M | 20.66M | 3.09M |
| Total Receivables | 8.95M | 7.34M | 6.86M | 5.85M | 6.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18M | 2.61M | 1.87M | 2.06M | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.00K | -- | -- | -- | 451.00K |
| Total Current Assets | 19.47M | 28.10M | 26.88M | 28.57M | 11.72M |
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| Total Current Assets | 19.47M | 28.10M | 26.88M | 28.57M | 11.72M |
| Net Property, Plant & Equipment | 361.54M | 348.64M | 333.70M | 328.25M | 325.06M |
| Long-term Investments | 9.49M | 9.49M | 9.49M | 10.82M | 10.82M |
| Goodwill | 9.49M | 9.49M | 9.49M | 10.82M | 10.82M |
| Total Other Intangibles | 8.43M | 8.41M | 8.57M | 8.84M | 8.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19M | 4.18M | 1.63M | 2.30M | 1.75M |
| Total Assets | 405.14M | 402.92M | 384.46M | 381.66M | 361.10M |
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| Total Accounts Payable | 2.05M | 1.28M | 1.13M | 609.00K | 1.03M |
| Total Accrued Expenses | 9.55M | 7.85M | 5.87M | 7.52M | 4.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80M | 4.70M | 4.54M | 4.45M | 4.43M |
| Total Finance Division Other Current Liabilities | 5.86M | 3.46M | 2.90M | 3.02M | 4.56M |
| Total Other Current Liabilities | 5.86M | 3.46M | 2.90M | 3.02M | 4.56M |
| Total Current Liabilities | 22.26M | 17.29M | 14.43M | 15.60M | 14.22M |
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| Total Current Liabilities | 22.26M | 17.29M | 14.43M | 15.60M | 14.22M |
| Long-Term Debt | 118.52M | 120.43M | 119.07M | 120.98M | 103.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45M | 1.36M | 1.29M | 1.28M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.31M | 215.00M | 202.05M | 196.12M | 193.23M |
| Total Liabilities | 357.53M | 354.08M | 336.85M | 333.97M | 312.48M |
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| Common Stock & APIC | 47.61M | 47.04M | 46.91M | 46.90M | 47.83M |
| Retained Earnings | -- | 1.81M | 706.00K | 797.00K | 797.00K |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 47.60M | 48.84M | 47.62M | 47.69M | 48.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.60M | 48.84M | 47.62M | 47.69M | 48.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.60M | 48.84M | 47.62M | 47.69M | 48.62M |
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