Global Water Resources, Inc. (GWRS)
USD 11.98
(-4.39%)
USD 11.98
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 361.09 Million | 323.08 Million | 294.07 Million | 283.44 Million | 266.11 Million | 262.46 Million |
| Total Current Assets | 11.72 Million | 14.15 Million | 18.98 Million | 23.45 Million | 12.29 Million | 17.33 Million |
| Cash And Short Term Investments | 3.08 Million | 6.56 Million | 12.63 Million | 18.03 Million | 7.51 Million | 12.75 Million |
| Cash and Cash Equivalents | 3.08 Million | 6.56 Million | 12.63 Million | 18.03 Million | 7.51 Million | 12.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.6 Million | 5.15 Million | 4.7 Million | 4.75 Million | 4.1 Million | 3.89 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 3.03 Million | 2.43 Million | 1.64 Million | 665 Thousand | 675 Thousand | 686 Thousand |
| Total Non-Current Assets | 349.37 Million | 308.92 Million | 275.08 Million | 259.99 Million | 253.82 Million | 245.12 Million |
| Net PPE | 325.06 Million | 289.62 Million | 255.86 Million | 238.89 Million | 233.55 Million | 227.05 Million |
| Good Will And Intangible Assets | 19.66 Million | 15.09 Million | 16.06 Million | 15.78 Million | 16.95 Million | 15.61 Million |
| Good Will | 10.82 Million | 4.95 Million | 5.73 Million | 4.6 Million | 4.39 Million | 2.63 Million |
| Intangible Assets | 8.84 Million | 10.13 Million | 10.33 Million | 11.18 Million | 12.55 Million | 12.97 Million |
| Long-Term Investments | 1.67 Million | 1 Million | -3.26 Million | -3.65 Million | -4.91 Million | 79 Thousand |
| Tax Assets | 8.28 Million | 5.94 Million | 3.26 Million | 3.65 Million | 4.91 Million | 4.35 Million |
| Other Non Current Assets | -5.31 Million | -2.74 Million | 3.15 Million | 5.31 Million | 3.31 Million | -1.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 312.47 Million | 278.69 Million | 264.04 Million | 251.26 Million | 241.44 Million | 234.59 Million |
| Total Current Liabilities | 14.21 Million | 16.24 Million | 16.93 Million | 12.38 Million | 10.1 Million | 9.57 Million |
| Account Payables | 1.02 Million | 2.17 Million | 2.12 Million | 531 Thousand | 992 Thousand | 604 Thousand |
| Tax Payables | 1.24 Million | 1.19 Million | 1.23 Million | 1.19 Million | 1.09 Million | 1.07 Million |
| Short Term Debt | 4.43 Million | 4.33 Million | 3.97 Million | 2.03 Million | 117 Thousand | 47 Thousand |
| Deferred Revenue | 2.51 Million | 1.68 Million | 1.64 Million | 1.56 Million | 1.44 Million | 1.46 Million |
| Other Current Liabilities | 6.24 Million | 8.05 Million | 9.19 Million | 8.26 Million | 7.54 Million | 7.46 Million |
| Total Non Current Liabilities | 298.25 Million | 262.44 Million | 247.11 Million | 238.87 Million | 231.34 Million | 225.01 Million |
| Long-Term Debt | 103.65 Million | 106.56 Million | 108.93 Million | 112.65 Million | 114.66 Million | 114.5 Million |
| Deferred Revenue Non Current | 19.65 Million | 20.97 Million | 19.03 Million | 17.84 Million | 17.37 Million | 17.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.66 Million | 128.95 Million | 115.87 Million | 104.71 Million | 94.38 Million | 88.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.62 Million | 44.39 Million | 30.02 Million | 32.18 Million | 24.67 Million | 27.87 Million |
| Stock Holders Equity | 48.62 Million | 44.39 Million | 30.02 Million | 32.18 Million | 24.67 Million | 27.87 Million |
| Common Stock | 240 Thousand | 239 Thousand | 228 Thousand | 227 Thousand | 216 Thousand | 215 Thousand |
| Retained Earnings | 797 Thousand | 12.39 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | -85.09 Million |
| Common Stock Equity | 48.62 Million | 44.39 Million | 30.02 Million | 32.18 Million | 24.67 Million | 27.87 Million |
| Capital Lease Obligation | 1.37 Million | 2.12 Million | 341 Thousand | 251 Thousand | 361 Thousand | 134 Thousand |
| Total Investments | 1.67 Million | 1 Million | -3.26 Million | -3.65 Million | -4.91 Million | 79 Thousand |
| Total Debt | 109.45 Million | 110.89 Million | 112.9 Million | 114.69 Million | 114.78 Million | 114.55 Million |
| Net Debt | 106.37 Million | 104.33 Million | 100.27 Million | 96.66 Million | 107.26 Million | 101.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 384.46 Million | 381.66 Million | 361.09 Million | 361.09 Million | 358.45 Million | 351.76 Million |
| Total Current Assets | 26.88 Million | 28.56 Million | 11.72 Million | 11.72 Million | 14.03 Million | 9.86 Million |
| Cash And Short Term Investments | 18.14 Million | 20.65 Million | 3.08 Million | 3.08 Million | 5.28 Million | 2 Million |
| Cash and Cash Equivalents | 18.14 Million | 20.65 Million | 3.08 Million | 3.08 Million | 5.28 Million | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.25 Million | 5.33 Million | 5.6 Million | 5.6 Million | 8.74 Million | 6.44 Million |
| Inventory | 1.00 | - | - | - | -5.66 Million | - |
| Other Current Assets | 2.47 Million | 2.57 Million | 3.03 Million | 3.03 Million | 5.66 Million | 1.41 Million |
| Total Non-Current Assets | 357.58 Million | 353.09 Million | 349.37 Million | 349.37 Million | 344.42 Million | 341.89 Million |
| Net PPE | 333.69 Million | 328.25 Million | 325.06 Million | 325.06 Million | 319.33 Million | 315.37 Million |
| Good Will And Intangible Assets | 18.05 Million | 19.66 Million | 19.66 Million | 19.66 Million | 19.68 Million | 21.05 Million |
| Good Will | 9.48 Million | 10.82 Million | 10.82 Million | 10.82 Million | 10.92 Million | 10.91 Million |
| Intangible Assets | 8.57 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.76 Million | 10.14 Million |
| Long-Term Investments | 1.54 Million | 2.21 Million | 1.67 Million | 1.67 Million | -5.12 Million | -3.96 Million |
| Tax Assets | 9.08 Million | 8.51 Million | 8.28 Million | 8.28 Million | 8.11 Million | 7.03 Million |
| Other Non Current Assets | -4.8 Million | -5.54 Million | -5.31 Million | -5.31 Million | 2.42 Million | 2.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 336.84 Million | 333.97 Million | 312.47 Million | 312.47 Million | 309.37 Million | 303.73 Million |
| Total Current Liabilities | 14.43 Million | 15.6 Million | 14.21 Million | 14.21 Million | 16.38 Million | 14.82 Million |
| Account Payables | 1.13 Million | 609 Thousand | 1.02 Million | 1.02 Million | 661 Thousand | 378 Thousand |
| Tax Payables | 1.29 Million | 1.88 Million | 1.24 Million | 1.24 Million | 2.13 Million | 1.92 Million |
| Short Term Debt | 4.53 Million | 4.44 Million | 4.43 Million | 4.43 Million | 4.4 Million | 4.38 Million |
| Deferred Revenue | 2.28 Million | 2.41 Million | 2.51 Million | 2.51 Million | 2.57 Million | 2.35 Million |
| Other Current Liabilities | 6.47 Million | 8.12 Million | 6.24 Million | 6.24 Million | 8.74 Million | 7.71 Million |
| Total Non Current Liabilities | 322.41 Million | 318.37 Million | 298.25 Million | 298.25 Million | 292.98 Million | 288.9 Million |
| Long-Term Debt | 119.07 Million | 120.97 Million | 103.65 Million | 103.65 Million | 104.64 Million | 111.43 Million |
| Deferred Revenue Non Current | 19.97 Million | 19.76 Million | 19.65 Million | 19.65 Million | 19.65 Million | 19.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.28 Million | 169.1 Million | 166.66 Million | 166.66 Million | 160.57 Million | 151.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.61 Million | 47.69 Million | 48.62 Million | 48.62 Million | 49.08 Million | 48.02 Million |
| Stock Holders Equity | 47.61 Million | 47.69 Million | 48.62 Million | 48.62 Million | 49.08 Million | 48.02 Million |
| Common Stock | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand |
| Retained Earnings | 706 Thousand | 797 Thousand | 797 Thousand | 797 Thousand | 1.52 Million | 688 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 47.61 Million | 47.69 Million | 48.62 Million | 48.62 Million | 49.08 Million | 48.02 Million |
| Capital Lease Obligation | 1.29 Million | 1.27 Million | 1.37 Million | 1.37 Million | 1.89 Million | 1.91 Million |
| Total Investments | 1.54 Million | 2.21 Million | 1.67 Million | 1.67 Million | -5.12 Million | -3.96 Million |
| Total Debt | 124.89 Million | 126.7 Million | 109.45 Million | 109.45 Million | 109.05 Million | 115.81 Million |
| Net Debt | 106.75 Million | 106.04 Million | 106.37 Million | 106.37 Million | 103.76 Million | 113.81 Million |
AAC
6640
3224
6081
4543
GENUSPOWER