GLOBAL WATER RESOURCES INC (GWRS) Stock Balance Sheet
NASDAQ:GWRS - Nasdaq - US3794631024 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.47M | 9.05M | 3.09M | 6.60M | 12.60M | |||
| Receivables | 7.26M | 8.95M | 5.60M | 4.70M | 4.50M | |||
| Other Current Assets | 1.16M | 1.47M | 3.04M | 2.90M | 1.80M | |||
| Total Current Assets | 39.89M | 19.47M | 11.72M | 14.20M | 19.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 380.26M | 361.54M | 325.06M | 289.60M | 255.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 6.53M | 9.49M | 10.82M | 5.00M | 5.70M | |||
| Intangibles | 8.43M | 8.43M | 8.84M | 10.10M | 10.30M | |||
| Other Non-Current Assets | 8.81M | 6.22M | 4.65M | 4.20M | 3.20M | |||
| Total Non-Current Assets | 404.03M | 385.67M | 349.37M | 308.90M | 275.10M | |||
| TOTAL ASSETS | 443.92M | 405.14M | 361.10M | 323.10M | 294.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.56M | 3.93M | 3.88M | 3.80M | 4.00M | |||
| Accrued Expenses | 14.58M | 12.63M | 7.08M | 8.00M | 8.60M | |||
| Accounts Payable | 3.82M | 2.05M | 1.03M | 2.20M | 2.10M | |||
| Other Current Liabilities | 3.76M | 3.65M | 2.23M | 2.30M | 2.20M | |||
| Total Current Liabilities | 25.72M | 22.26M | 14.22M | 16.20M | 16.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.88M | 118.52M | 103.66M | 104.90M | 108.90M | |||
| Deferred Taxes/Income | 9.86M | 9.70M | 8.28M | 5.90M | 3.30M | |||
| Other Non-Current Liabilities | 212.24M | 207.06M | 186.32M | 151.50M | 134.90M | |||
| Total Non-Current Liabilities | 340.98M | 335.27M | 298.26M | 262.50M | 247.10M | |||
| TOTAL LIABILITIES | 366.70M | 357.53M | 312.48M | 278.70M | 264.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 0.00 | 0.00 | 797.00K | 0.00 | 0.00 | |||
| Additional Paid In Capital | 76.95M | 47.37M | 47.59M | 44.20M | 29.80M | |||
| Common Shares | 272.00K | 240.00K | 240.00K | 200.00K | 200.00K | |||
| Treasury Stock | -2.00K | -2.00K | -2.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 27.45M | 24.23M | 24.18M | 23.90M | 22.60M | |||
| Tangible Book Value per Share | 2.27 | 1.23 | 1.20 | 1.23 | 0.62 | |||
| Total Shareholders' Equity | 77.22M | 47.60M | 48.62M | 44.40M | 30.00M | |||
| TOTAL LIABILITIES AND EQUITY | 443.92M | 405.14M | 361.10M | 323.10M | 294.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 2.49 | 2.13 | 2.36 | 3.63 | |||
| Current Ratio | 1.55 | 0.87 | 0.82 | 0.88 | 1.12 | |||
| Return On Assets (ROA) | 1.28% | 1.43% | 2.21% | 1.71% | 1.23% | |||
| Return On Equity (ROE) | 7.37% | 12.16% | 16.42% | 12.41% | 12.03% | |||
| Return On Invested Capital (ROIC) | 1.64% | 1.79% | 2.61% | 1.88% | 1.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.77% | 1.84% | 2.63% | 1.92% | 1.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.84% | 1.93% | 2.79% | 2.02% | 2.07% | |||
All data in USD , ROIC based on taxRate of 0.26