Global Water Resources, Inc.
GWRS
$9.66
-$0.05-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.22M | 31.47M | 9.05M | 18.15M | 18.15M |
| Total Receivables | 10.59M | 7.26M | 8.95M | 7.34M | 6.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00M | 1.06M | 1.18M | 2.61M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00K | 102.00K | 290.00K | -- | -- |
| Total Current Assets | 21.83M | 39.89M | 19.47M | 28.10M | 26.88M |
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| Total Current Assets | 21.83M | 39.89M | 19.47M | 28.10M | 26.88M |
| Net Property, Plant & Equipment | 403.51M | 380.26M | 361.54M | 348.64M | 333.70M |
| Long-term Investments | 6.28M | 6.53M | 9.49M | 9.49M | 9.49M |
| Goodwill | 6.28M | 6.53M | 9.49M | 9.49M | 9.49M |
| Total Other Intangibles | 8.48M | 8.43M | 8.43M | 8.41M | 8.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 1.79M | 2.19M | 4.18M | 1.63M |
| Total Assets | 449.38M | 443.92M | 405.14M | 402.92M | 384.46M |
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| Total Accounts Payable | 986.00K | 3.82M | 2.05M | 1.28M | 1.13M |
| Total Accrued Expenses | 8.30M | 12.06M | 9.55M | 7.85M | 5.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83M | 4.47M | 4.80M | 4.70M | 4.54M |
| Total Finance Division Other Current Liabilities | 5.89M | 5.37M | 5.86M | 3.46M | 2.90M |
| Total Other Current Liabilities | 5.89M | 5.37M | 5.86M | 3.46M | 2.90M |
| Total Current Liabilities | 20.01M | 25.72M | 22.26M | 17.29M | 14.43M |
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| Total Current Liabilities | 20.01M | 25.72M | 22.26M | 17.29M | 14.43M |
| Long-Term Debt | 116.80M | 118.88M | 118.52M | 120.43M | 119.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56M | 1.27M | 1.45M | 1.36M | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.27M | 220.84M | 215.31M | 215.00M | 202.05M |
| Total Liabilities | 372.64M | 366.70M | 357.53M | 354.08M | 336.85M |
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| Common Stock & APIC | 76.74M | 77.22M | 47.61M | 47.04M | 46.91M |
| Retained Earnings | -- | -- | -- | 1.81M | 706.00K |
| Treasury Stock & Other | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 76.74M | 77.22M | 47.60M | 48.84M | 47.62M |
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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 | 76.74M | 77.22M | 47.60M | 48.84M | 47.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.74M | 77.22M | 47.60M | 48.84M | 47.62M |
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