GWRS - Global Water Resources, Inc.
IEX Last Trade
11.47
0 0%
Share volume: 878
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
Water Supply and Irrigation Systems :
-0.30%
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$11.47
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-09 | 2023-05-03 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 305.969 M | 325.186 M | 323.086 M | 343.435 M | 351.760 M | 358.452 M | 361.095 M | 381.663 M | |
| Current Assets | 11.922 M | 23.009 M | 14.158 M | 8.777 M | 9.868 M | 14.030 M | 11.724 M | 28.565 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.794 M | 5.047 M | 5.458 M | 4.287 M | 4.800 M | 5.664 M | 5.792 M | 5.413 M | |
| Short Term Investments | 4.794 M | 5.047 M | 5.458 M | 4.287 M | 4.800 M | 5.664 M | 5.792 M | 5.413 M | |
| Total Receivables | 2.337 M | 2.349 M | 2.139 M | 2.583 M | 3.061 M | 3.077 M | 2.845 M | 2.497 M | |
| Current Cash | 4.791 M | 15.613 M | 6.561 M | 1.907 M | 2.007 M | 5.289 M | 3.087 M | 20.655 M | |
| Total Non-current Assets | 294.047 M | 302.177 M | 308.928 M | 334.658 M | 341.892 M | 344.422 M | 349.371 M | 353.098 M | |
| Property Plant Equipment | 271.728 M | 280.608 M | 287.737 M | 307.448 M | 313.660 M | 317.624 M | 323.321 M | 326.595 M | |
| Other Assets | 5.053 M | 5.253 M | 5.094 M | 4.991 M | 4.825 M | 4.734 M | 4.713 M | 4.624 M | |
| Intangible Assets | 10.259 M | 10.259 M | 10.139 M | 10.146 M | 10.146 M | 8.765 M | 8.841 M | 8.842 M | |
| Goodwill | 5.082 M | 5.082 M | 4.957 M | 10.929 M | 10.913 M | 10.923 M | 10.820 M | 10.820 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 305.969 M | 325.186 M | 323.086 M | 343.435 M | 351.760 M | 358.452 M | 361.095 M | 381.663 M | |
| Total liabilities | 276.108 M | 280.152 M | 278.692 M | 298.054 M | 303.733 M | 309.372 M | 312.475 M | 333.973 M | |
| Total current liabilities | 15.851 M | 19.756 M | 16.249 M | 17.351 M | 14.826 M | 16.384 M | 14.217 M | 15.602 M | |
| Accounts Payable | 1.399 M | 4.050 M | 2.173 M | 1.690 M | 378.000 K | 661.000 K | 1.027 M | 609.000 K | |
| Other liabilities | 148.264 M | 148.005 M | 149.933 M | 164.052 M | 170.432 M | 180.229 M | 184.948 M | 187.599 M | |
| Current long term debt | 3.962 M | 4.445 M | 4.338 M | 4.331 M | 4.382 M | 4.403 M | 4.433 M | 4.447 M | |
| Long term debt | 108.423 M | 108.580 M | 106.561 M | 109.966 M | 111.437 M | 104.647 M | 105.026 M | 122.256 M | |
| Other liabilities | 148.264 M | 148.005 M | 149.933 M | 164.052 M | 170.432 M | 180.229 M | 184.948 M | 187.599 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 29.861 M | 45.034 M | 44.394 M | 45.381 M | 48.027 M | 49.080 M | 48.620 M | 47.690 M | |
| Common stock | 22.687 M | 23.467 M | 23.888 M | 23.871 M | 23.958 M | 24.171 M | 24.179 M | 24.176 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 688.000 K | 688.000 K | 1.521 M | 797.000 K | 797.000 K |