GWRS - Global Water Resources, Inc.
11.43
-0.010 -0.087%
Share volume: 105
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Water Supply and Irrigation Systems :
-0.32%
PREVIOUS CLOSE
CHG
CHG%
$11.44
-0.01
-0.09%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-08 | 2024-05-09 | 2024-08-07 | 2024-11-06 | |
| Assets | |||||||||
| Total Assets | 343.435 M | 351.760 M | 358.452 M | 361.095 M | 381.663 M | 381.663 M | 384.460 M | 402.917 M | |
| Current Assets | 8.777 M | 9.868 M | 14.030 M | 11.724 M | 28.565 M | 28.565 M | 26.880 M | 28.100 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.287 M | 4.800 M | 5.664 M | 5.792 M | 2.835 M | 5.413 M | 3.406 M | 3.403 M | |
| Short Term Investments | 4.287 M | 4.800 M | 5.664 M | 5.792 M | 0.000 | 5.413 M | 0.000 | 0.000 | |
| Total Receivables | 2.583 M | 3.061 M | 3.077 M | 2.845 M | 3.013 M | 2.497 M | 3.452 M | 3.938 M | |
| Current Cash | 1.907 M | 2.007 M | 5.289 M | 3.087 M | 20.655 M | 20.655 M | 18.148 M | 18.145 M | |
| Total Non-current Assets | 334.658 M | 341.892 M | 344.422 M | 349.371 M | 0.000 | 353.098 M | 0.000 | 0.000 | |
| Property Plant Equipment | 307.448 M | 313.660 M | 317.624 M | 323.321 M | 326.595 M | 326.595 M | 331.945 M | 346.707 M | |
| Other Assets | 4.991 M | 4.825 M | 4.734 M | 4.713 M | 26.503 M | 4.624 M | 25.635 M | 28.110 M | |
| Intangible Assets | 10.146 M | 10.146 M | 8.765 M | 8.841 M | 0.000 | 8.842 M | 0.000 | 0.000 | |
| Goodwill | 10.929 M | 10.913 M | 10.923 M | 10.820 M | 0.000 | 10.820 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 343.435 M | 351.760 M | 358.452 M | 361.095 M | 381.663 M | 381.663 M | 384.460 M | 402.917 M | |
| Total liabilities | 298.054 M | 303.733 M | 309.372 M | 312.475 M | 333.973 M | 333.973 M | 336.845 M | 354.076 M | |
| Total current liabilities | 17.351 M | 14.826 M | 16.384 M | 14.217 M | 15.602 M | 15.602 M | 14.434 M | 17.292 M | |
| Accounts Payable | 1.690 M | 378.000 K | 661.000 K | 1.027 M | 609.000 K | 609.000 K | 1.133 M | 1.284 M | |
| Other liabilities | 164.052 M | 170.432 M | 180.229 M | 184.948 M | 163.034 M | 187.599 M | 168.409 M | 180.146 M | |
| Current long term debt | 4.331 M | 4.382 M | 4.403 M | 4.433 M | 0.000 | 4.447 M | 0.000 | 0.000 | |
| Long term debt | 109.966 M | 111.437 M | 104.647 M | 105.026 M | 120.978 M | 122.256 M | 119.070 M | 120.427 M | |
| Other liabilities | 164.052 M | 170.432 M | 180.229 M | 184.948 M | 163.034 M | 187.599 M | 168.409 M | 180.146 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 45.381 M | 48.027 M | 49.080 M | 48.620 M | 47.690 M | 47.690 M | 47.615 M | 48.841 M | |
| Common stock | 23.871 M | 23.958 M | 24.171 M | 24.179 M | 46.895 M | 24.176 M | 46.911 M | 47.035 M | |
| Retained earnings | 688.000 K | 688.000 K | 1.521 M | 797.000 K | 797.000 K | 797.000 K | 706.000 K | 1.808 M |