Global Water Resources (GWRS)
(Delayed Data from NSDQ)
$12.74 USD
-0.51 (-3.85%)
Updated Sep 20, 2024 04:00 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Global Water Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 7 | 13 | 18 | 8 |
Receivables | 6 | 5 | 5 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 2 | 1 | 1 |
Total Current Assets | 12 | 14 | 19 | 23 | 12 |
Net Property & Equipment | 323 | 288 | 256 | 239 | 234 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 15 | 16 | 16 | 17 |
Deposits & Other Assets | 5 | 4 | 3 | 5 | 3 |
Total Assets | 361 | 323 | 294 | 283 | 266 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 2 | 2 | 1 |
Accounts Payable | 1 | 2 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 2 | 0 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 7 | 8 | 9 | 8 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14 | 16 | 17 | 12 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 27 | 22 | 22 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 104 | 105 | 109 | 113 | 115 |
Non-Current Capital Leases | 1 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 165 | 129 | 116 | 105 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 312 | 279 | 264 | 251 | 241 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 48 | 44 | 30 | 32 | 24 |
Retained Earnings | 1 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 49 | 44 | 30 | 32 | 25 |
Total Liabilities & Shareholder's Equity | 361 | 323 | 294 | 283 | 266 |
Total Common Equity | 49 | 44 | 30 | 32 | 25 |
Shares Outstanding | 24.10 | 23.80 | 22.60 | 22.50 | 22.40 |
Book Value Per Share | 2.02 | 1.87 | 1.33 | 1.43 | 1.10 |
Fiscal Year End for Global Water Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 21 | 3 | 5 | 2 |
Receivables | 6 | 5 | 6 | 6 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 3 | 3 | 2 |
Total Current Assets | 27 | 29 | 12 | 14 | 10 |
Net Property & Equipment | 332 | 327 | 323 | 318 | 314 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 20 | 20 | 20 | 21 |
Deposits & Other Assets | 6 | 5 | 5 | 5 | 5 |
Total Assets | 384 | 382 | 361 | 358 | 352 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 2 | 2 | 2 |
Accounts Payable | 1 | 1 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 7 | 9 | 7 | 10 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14 | 16 | 14 | 16 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 28 | 28 | 28 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 119 | 121 | 104 | 103 | 110 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 173 | 165 | 161 | 151 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 337 | 334 | 312 | 309 | 304 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 47 | 47 | 48 | 47 | 47 |
Retained Earnings | 1 | 1 | 1 | 2 | 1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 48 | 48 | 49 | 49 | 48 |
Total Liabilities & Shareholder's Equity | 384 | 382 | 361 | 358 | 352 |
Total Common Equity | 48 | 48 | 49 | 49 | 48 |
Shares Outstanding | 24.10 | 24.50 | 24.10 | 24.10 | 24.40 |
Book Value Per Share | 1.98 | 1.95 | 2.02 | 2.04 | 1.97 |