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 | 193.07% | 243.07% | 804.24% | 983.11% | -52.95% |
| Total Receivables | 28.79% | 9.52% | 6.46% | 6.95% | 34.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.45% | 28.26% | 32.06% | 47.08% | -49.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.70% | -- | -- | -- | -- |
| Total Current Assets | 66.06% | 100.29% | 172.40% | 225.45% | -17.19% |
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| Total Current Assets | 66.06% | 100.29% | 172.40% | 225.45% | -17.19% |
| Net Property, Plant & Equipment | 11.22% | 9.18% | 5.81% | 6.15% | 12.23% |
| Long-term Investments | -12.33% | -13.16% | -13.08% | -1.00% | 118.28% |
| Goodwill | -12.33% | -13.16% | -13.08% | -1.00% | 118.28% |
| Total Other Intangibles | -4.68% | -3.10% | -15.50% | -12.85% | -12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.97% | 66.61% | -31.77% | 94.91% | 55.97% |
| Total Assets | 12.20% | 12.40% | 9.30% | 11.13% | 11.76% |
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| Total Accounts Payable | 99.71% | 94.25% | 199.74% | -63.96% | -52.74% |
| Total Accrued Expenses | 127.32% | 5.47% | -8.54% | -3.32% | -31.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21% | 6.68% | 3.54% | 2.68% | 2.19% |
| Total Finance Division Other Current Liabilities | 28.61% | -10.74% | -20.66% | -14.82% | 27.95% |
| Total Other Current Liabilities | 28.61% | -10.74% | -20.66% | -14.82% | 27.95% |
| Total Current Liabilities | 56.56% | 5.54% | -2.64% | -10.08% | -12.51% |
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| Total Current Liabilities | 56.56% | 5.54% | -2.64% | -10.08% | -12.51% |
| Long-Term Debt | 14.34% | 16.61% | 8.22% | 11.54% | -1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.84% | -1.09% | -8.56% | -15.31% | -15.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | 14.15% | 13.85% | 14.86% | 23.96% |
| Total Liabilities | 14.42% | 14.45% | 10.90% | 12.05% | 12.12% |
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| Common Stock & APIC | -0.46% | -1.11% | -0.91% | 4.92% | 7.72% |
| Retained Earnings | -- | 18.87% | 2.62% | 15.84% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.09% | -0.49% | -0.86% | 5.09% | 9.52% |
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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 | -2.09% | -0.49% | -0.86% | 5.09% | 9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -0.49% | -0.86% | 5.09% | 9.52% |
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