Global Water Resources, Inc.
GWRS
$8.47
$0.030.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.93% | -43.69% | 52.35% | 193.07% | 243.07% |
| Total Receivables | 11.66% | 54.43% | 24.21% | 28.79% | 9.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.47% | -46.64% | -48.64% | -4.45% | 28.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -35.70% | -- |
| Total Current Assets | -10.90% | -18.81% | 39.65% | 66.06% | 100.29% |
|
|
|||||
| Total Current Assets | -10.90% | -18.81% | 39.65% | 66.06% | 100.29% |
| Net Property, Plant & Equipment | 23.67% | 20.92% | 15.84% | 11.22% | 9.18% |
| Long-term Investments | -31.36% | -33.78% | -39.68% | -12.33% | -13.16% |
| Goodwill | -31.36% | -33.78% | -39.68% | -12.33% | -13.16% |
| Total Other Intangibles | 0.78% | -1.14% | -4.69% | -4.68% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.63% | 39.54% | -22.17% | 24.97% | 66.61% |
| Total Assets | 19.29% | 16.89% | 16.31% | 12.20% | 12.40% |
|
|
|||||
| Total Accounts Payable | -27.34% | -12.97% | 527.75% | 99.71% | 94.25% |
| Total Accrued Expenses | 10.94% | 41.39% | 60.30% | 127.32% | 5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 6.50% | 0.56% | 8.21% | 6.68% |
| Total Finance Division Other Current Liabilities | 97.43% | 103.45% | 77.61% | 28.61% | -10.74% |
| Total Other Current Liabilities | 97.43% | 103.45% | 77.61% | 28.61% | -10.74% |
| Total Current Liabilities | 22.63% | 38.60% | 64.88% | 56.56% | 5.54% |
|
|
|||||
| Total Current Liabilities | 22.63% | 38.60% | 64.88% | 56.56% | 5.54% |
| Long-Term Debt | 2.67% | -1.90% | -1.74% | 14.34% | 16.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.33% | 20.90% | -1.02% | 5.84% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.84% | 15.95% | 12.61% | 11.42% | 14.15% |
| Total Liabilities | 10.44% | 10.63% | 9.80% | 14.42% | 14.45% |
|
|
|||||
| Common Stock & APIC | 90.55% | 63.59% | 64.66% | -0.46% | -1.11% |
| Retained Earnings | -- | -- | -- | -- | 18.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 83.50% | 61.17% | 61.91% | -2.09% | -0.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.50% | 61.17% | 61.91% | -2.09% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.50% | 61.17% | 61.91% | -2.09% | -0.49% |
|
|
|||||