GLOBAL WATER RESOURCES INC (GWRS)
US3794631024 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.66M | 3.09M | 6.60M | 12.60M | 18.00M | |||
| Receivables | 5.33M | 5.60M | 4.70M | 4.50M | 4.50M | |||
| Other Current Assets | 2.58M | 3.04M | 2.90M | 1.80M | 1.00M | |||
| Total Current Assets | 28.57M | 11.72M | 14.20M | 19.00M | 23.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 328.25M | 325.06M | 289.60M | 255.90M | 238.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 10.82M | 10.82M | 5.00M | 5.70M | 4.60M | |||
| Intangibles | 8.84M | 8.84M | 10.10M | 10.30M | 11.20M | |||
| Other Non-Current Assets | 5.18M | 4.65M | 4.20M | 3.20M | 5.30M | |||
| Total Non-Current Assets | 353.10M | 349.37M | 308.90M | 275.10M | 259.90M | |||
| TOTAL ASSETS | 381.66M | 361.10M | 323.10M | 294.10M | 283.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.88M | 3.88M | 3.80M | 4.00M | 2.00M | |||
| Accrued Expenses | 8.89M | 7.08M | 8.00M | 8.60M | 7.70M | |||
| Accounts Payable | 609.00K | 1.03M | 2.20M | 2.10M | 500.00K | |||
| Other Current Liabilities | 2.23M | 2.23M | 2.30M | 2.20M | 2.10M | |||
| Total Current Liabilities | 15.60M | 14.22M | 16.20M | 16.90M | 12.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 120.98M | 103.66M | 104.90M | 108.90M | 112.70M | |||
| Deferred Taxes/Income | 8.52M | 8.28M | 5.90M | 3.30M | 3.70M | |||
| Other Non-Current Liabilities | 188.88M | 186.32M | 151.50M | 134.90M | 122.60M | |||
| Total Non-Current Liabilities | 318.37M | 298.26M | 262.50M | 247.10M | 238.90M | |||
| TOTAL LIABILITIES | 333.97M | 312.48M | 278.70M | 264.00M | 251.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 797.00K | 797.00K | 0.00 | 0.00 | 0.00 | |||
| Additional Paid In Capital | 46.66M | 47.59M | 44.20M | 29.80M | 32.00M | |||
| Common Shares | 240.00K | 240.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -2.00K | -2.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 24.18M | 24.18M | 23.90M | 22.60M | 22.60M | |||
| Tangible Book Value per Share | 1.16 | 1.20 | 1.23 | 0.62 | 0.73 | |||
| Total Shareholders' Equity | 47.69M | 48.62M | 44.40M | 30.00M | 32.20M | |||
| TOTAL LIABILITIES AND EQUITY | 381.66M | 361.10M | 323.10M | 294.10M | 283.40M | |||
| Statistics | ||||||||
| Debt/Equity | 2.54 | 2.13 | 2.36 | 3.63 | 3.50 | |||
| Current Ratio | 1.83 | 0.82 | 0.88 | 1.12 | 1.90 | |||
| Return On Assets (ROA) | 1.63% | 2.21% | 1.71% | 1.23% | 0.39% | |||
| Return On Equity (ROE) | 13.02% | 16.42% | 12.41% | 12.03% | 3.45% | |||
| Return On Invested Capital (ROIC) | 2.12% | 2.82% | 2.03% | 2.00% | 2.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.25% | 2.84% | 2.07% | 2.10% | 2.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.39% | 3.02% | 2.18% | 2.23% | 2.46% | |||
All data in USD