GWRS - Global Water Resources, Inc.
11.24
-0.110 -0.979%
Share volume: 24,085
Last Updated: 03-13-2025
Utilities/Water Supply:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$11.35
-0.11
-0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-10-2023 | 11-09-2023 | 03-07-2024 | 05-08-2024 | 05-09-2024 | 08-07-2024 | 11-06-2024 | 03-05-2025 | |
| Assets | |||||||||
| Total Assets | 351.760 M | 358.452 M | 361.095 M | 381.663 M | 381.663 M | 384.460 M | 402.917 M | 405.137 M | |
| Current Assets | 9.868 M | 14.030 M | 11.724 M | 28.565 M | 28.565 M | 26.880 M | 28.100 M | 19.469 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.800 M | 5.664 M | 5.792 M | 2.835 M | 5.413 M | 3.406 M | 3.403 M | 3.109 M | |
| Short Term Investments | 4.800 M | 5.664 M | 5.792 M | 0.000 | 5.413 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.061 M | 3.077 M | 2.845 M | 3.013 M | 2.497 M | 3.452 M | 3.938 M | 0.000 | |
| Current Cash | 2.007 M | 5.289 M | 3.087 M | 20.655 M | 20.655 M | 18.148 M | 18.145 M | 9.047 M | |
| Total Non-current Assets | 341.892 M | 344.422 M | 349.371 M | 0.000 | 353.098 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 313.660 M | 317.624 M | 323.321 M | 326.595 M | 326.595 M | 331.945 M | 346.707 M | 359.379 M | |
| Other Assets | 4.825 M | 4.734 M | 4.713 M | 26.503 M | 4.624 M | 25.635 M | 28.110 M | 26.289 M | |
| Intangible Assets | 10.146 M | 8.765 M | 8.841 M | 0.000 | 8.842 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 10.913 M | 10.923 M | 10.820 M | 0.000 | 10.820 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 351.760 M | 358.452 M | 361.095 M | 381.663 M | 381.663 M | 384.460 M | 402.917 M | 405.137 M | |
| Total liabilities | 303.733 M | 309.372 M | 312.475 M | 333.973 M | 333.973 M | 336.845 M | 354.076 M | 357.533 M | |
| Total current liabilities | 14.826 M | 16.384 M | 14.217 M | 15.602 M | 15.602 M | 14.434 M | 17.292 M | 22.258 M | |
| Accounts Payable | 378.000 K | 661.000 K | 1.027 M | 609.000 K | 609.000 K | 1.133 M | 1.284 M | 2.051 M | |
| Other liabilities | 170.432 M | 180.229 M | 184.948 M | 163.034 M | 187.599 M | 168.409 M | 180.146 M | 180.156 M | |
| Current long term debt | 4.382 M | 4.403 M | 4.433 M | 0.000 | 4.447 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 111.437 M | 104.647 M | 105.026 M | 120.978 M | 122.256 M | 119.070 M | 120.427 M | 118.518 M | |
| Other liabilities | 170.432 M | 180.229 M | 184.948 M | 163.034 M | 187.599 M | 168.409 M | 180.146 M | 180.156 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 48.027 M | 49.080 M | 48.620 M | 47.690 M | 47.690 M | 47.615 M | 48.841 M | 47.604 M | |
| Common stock | 23.958 M | 24.171 M | 24.179 M | 46.895 M | 24.176 M | 46.911 M | 47.035 M | 47.606 M | |
| Retained earnings | 688.000 K | 1.521 M | 797.000 K | 797.000 K | 797.000 K | 706.000 K | 1.808 M | 0.000 |