Global Water Resources, Inc.
GWRS
$10.18
$0.090.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.82% | -50.14% | -0.02% | -12.14% | 569.10% |
| Total Receivables | -18.85% | 21.93% | 7.04% | 17.27% | -15.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.33% | -54.82% | 39.49% | -9.12% | 66.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.83% | -- | -- | -- | -- |
| Total Current Assets | 104.90% | -30.72% | 4.54% | -5.90% | 143.65% |
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| Total Current Assets | 104.90% | -30.72% | 4.54% | -5.90% | 143.65% |
| Net Property, Plant & Equipment | 5.18% | 3.70% | 4.48% | 1.66% | 0.98% |
| Long-term Investments | -31.19% | 0.00% | 0.00% | -12.33% | 0.00% |
| Goodwill | -31.19% | 0.00% | 0.00% | -12.33% | 0.00% |
| Total Other Intangibles | 0.00% | 0.21% | -1.91% | -3.04% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.29% | -47.64% | 156.89% | -29.18% | 31.20% |
| Total Assets | 9.57% | 0.55% | 4.80% | 0.73% | 5.70% |
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| Total Accounts Payable | 86.40% | 59.74% | 13.33% | 86.04% | -40.70% |
| Total Accrued Expenses | 26.24% | 21.65% | 33.79% | -21.98% | 79.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | 2.13% | 3.53% | 2.02% | 0.32% |
| Total Finance Division Other Current Liabilities | -8.31% | 69.36% | 19.48% | -4.27% | -33.61% |
| Total Other Current Liabilities | -8.31% | 69.36% | 19.48% | -4.27% | -33.61% |
| Total Current Liabilities | 15.57% | 28.72% | 19.80% | -7.49% | 9.74% |
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| Total Current Liabilities | 15.57% | 28.72% | 19.80% | -7.49% | 9.74% |
| Long-Term Debt | 0.30% | -1.59% | 1.14% | -1.58% | 16.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.76% | 6.70% | 5.19% | 1.10% | -6.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 0.14% | 6.41% | 3.03% | 1.49% |
| Total Liabilities | 2.56% | 0.98% | 5.12% | 0.86% | 6.88% |
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| Common Stock & APIC | 62.20% | 1.21% | 0.26% | 0.03% | -1.94% |
| Retained Earnings | -- | -- | 156.09% | -11.42% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 62.20% | -2.53% | 2.57% | -0.16% | -1.91% |
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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 | 62.20% | -2.53% | 2.57% | -0.16% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.20% | -2.53% | 2.57% | -0.16% | -1.91% |
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