You can check out the annual or quarterly balance sheets of Global Water Resources Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Total equity

Cash, cash equivalents and short-term investments

-85.73%1.46M

-94.28%1.80M

-54.90%4.08M

-15.93%15.26M

-43.69%10.22M

52.35%31.47M

193.07%9.05M

243.07%18.14M

804.24%18.15M

983.11%20.66M

-52.95%3.09M

-66.12%5.29M

-58.11%2.01M

-82.87%1.91M

-48.08%6.56M

-26.50%15.61M

-75.24%4.79M

-38.85%11.13M

-29.92%12.64M

17.60%21.24M

25.02%19.35M

6.26%18.21M

140.02%18.03M

62.85%18.06M

37.15%15.48M

28.82%17.14M

-41.10%7.51M

-45.02%11.09M

198.70%11.29M

92.38%13.30M

143.06%12.76M

157.37%20.17M

-58.60%3.78M

-53.30%6.92M

-74.40%5.25M

-70.18%7.84M

-64.33%9.13M

29.68%14.81M

78.04%20.50M

56.75%26.28M

--25.58M

--11.42M

--11.51M

--16.77M

- Cash and cash equivalents

-85.73%1.46M

-94.28%1.80M

-54.90%4.08M

-15.93%15.26M

-43.69%10.22M

52.35%31.47M

193.07%9.05M

243.07%18.14M

804.24%18.15M

983.11%20.66M

-52.95%3.09M

-66.12%5.29M

-58.11%2.01M

-82.87%1.91M

-48.08%6.56M

-26.50%15.61M

-75.24%4.79M

-38.85%11.13M

-29.92%12.64M

17.60%21.24M

25.02%19.35M

6.26%18.21M

140.02%18.03M

62.85%18.06M

37.15%15.48M

28.82%17.14M

-41.10%7.51M

-45.02%11.09M

198.70%11.29M

92.38%13.30M

143.06%12.76M

157.37%20.17M

-58.60%3.78M

-53.30%6.92M

-74.40%5.25M

-70.18%7.84M

-64.33%9.13M

29.68%14.81M

78.04%20.50M

56.75%26.28M

--25.58M

--11.42M

--11.51M

--16.77M

Receivables

-64.63%3.75M

30.51%9.48M

33.35%8.46M

22.82%8.20M

69.35%10.59M

36.23%7.26M

13.25%6.34M

8.84%6.67M

1.02%6.25M

1.43%5.33M

19.25%5.60M

19.86%6.13M

17.32%6.19M

16.54%5.26M

4.26%4.70M

10.78%5.12M

9.73%5.28M

6.54%4.51M

1.19%4.50M

-2.31%4.62M

1.65%4.81M

10.92%4.23M

8.43%4.45M

2.27%4.73M

5.91%4.73M

2.47%3.82M

5.47%4.11M

8.09%4.62M

5.25%4.47M

3.01%3.73M

4.71%3.89M

7.76%4.28M

5.55%4.24M

6.26%3.62M

8.59%3.72M

6.81%3.97M

9.50%4.02M

4.32%3.40M

7.54%3.42M

-5.78%3.71M

--3.67M

--3.26M

--3.18M

--3.94M

-Accounts and notes receivable

-2.19%3.75M

3.58%3.42M

15.87%3.75M

15.19%3.77M

34.48%3.83M

32.16%3.30M

13.64%3.23M

6.30%3.27M

-6.96%2.85M

-3.33%2.50M

33.01%2.84M

30.99%3.08M

30.98%3.06M

34.04%2.58M

7.27%2.14M

21.84%2.35M

23.06%2.34M

11.07%1.93M

-7.13%1.99M

-10.16%1.93M

-10.64%1.90M

2.00%1.73M

31.64%2.15M

20.56%2.15M

30.85%2.13M

27.42%1.70M

9.61%1.63M

0.23%1.78M

-4.75%1.62M

-1.40%1.33M

-2.62%1.49M

11.84%1.78M

1.55%1.71M

1.96%1.35M

3.87%1.53M

5.24%1.59M

9.17%1.68M

11.13%1.33M

29.95%1.47M

16.17%1.51M

--1.54M

--1.20M

--1.13M

--1.30M

-Other receivables

----

36.49%5.21M

27.79%3.97M

25.77%4.28M

94.13%6.61M

34.57%3.81M

12.85%3.11M

11.39%3.40M

8.82%3.41M

6.02%2.83M

7.74%2.75M

10.41%3.06M

6.46%3.13M

3.48%2.67M

1.87%2.56M

2.86%2.77M

1.03%2.94M

3.40%2.58M

8.94%2.51M

4.22%2.69M

11.67%2.91M

18.10%2.50M

-6.87%2.30M

-9.18%2.58M

-8.34%2.61M

-11.46%2.12M

2.91%2.47M

13.68%2.84M

11.97%2.84M

5.66%2.39M

9.82%2.40M

5.04%2.50M

8.41%2.54M

9.01%2.26M

12.14%2.19M

7.89%2.38M

9.75%2.34M

0.39%2.08M

-4.83%1.95M

-16.57%2.21M

--2.13M

--2.07M

--2.05M

--2.64M

Prepaid expenses

101.10%2.01M

33.99%1.42M

-56.74%1.76M

-40.47%1.56M

-46.64%1.00M

-48.64%1.06M

63.59%4.08M

28.26%2.61M

32.06%1.87M

47.08%2.06M

2.26%2.49M

10.70%2.04M

-4.51%1.42M

-25.27%1.40M

48.27%2.44M

42.60%1.84M

44.83%1.49M

170.32%1.88M

147.37%1.65M

25.46%1.29M

35.54%1.03M

-7.10%694.00K

-1.48%665.00K

74.70%1.03M

-0.66%757.00K

-4.48%747.00K

-1.60%675.00K

-42.42%589.00K

-0.91%762.00K

14.33%782.00K

-2.00%686.00K

11.93%1.02M

-35.97%769.00K

-14.07%684.00K

-14.53%700.00K

-19.26%914.00K

36.48%1.20M

-61.13%796.00K

-30.53%819.00K

27.19%1.13M

--880.00K

--2.05M

--1.18M

--890.00K

Other current assets

2992.86%433.00K

605.88%720.00K

--321.00K

-95.80%28.00K

-97.68%14.00K

-80.23%102.00K

----

16.81%667.00K

140.64%604.00K

144.55%516.00K

17.53%543.00K

30.07%571.00K

-31.79%251.00K

-34.67%211.00K

129.85%462.00K

44.88%439.00K

170.59%368.00K

108.39%323.00K

-34.31%201.00K

5.94%303.00K

-59.88%136.00K

-41.51%155.00K

--306.00K

--286.00K

--339.00K

--265.00K

----

--1.51M

Total current assets

-46.04%11.78M

-66.36%13.42M

-24.89%14.62M

-10.90%25.04M

-18.81%21.82M

39.65%39.89M

66.06%19.47M

100.29%28.10M

172.40%26.88M

225.45%28.57M

-17.19%11.72M

-39.02%14.03M

-17.23%9.87M

-50.82%8.78M

-25.43%14.16M

-16.19%23.01M

-52.91%11.92M

-23.39%17.84M

-19.05%18.99M

13.89%27.45M

18.85%25.32M

6.04%23.29M

90.80%23.45M

47.86%24.10M

29.01%21.30M

23.34%21.97M

-29.08%12.29M

-36.00%16.30M

87.85%16.51M

58.81%17.81M

79.35%17.33M

100.25%25.47M

-38.73%8.79M

-40.99%11.21M

-60.93%9.66M

-59.14%12.72M

-52.39%14.35M

-2.70%19.01M

32.19%24.74M

19.72%31.13M

--30.13M

--19.53M

--18.71M

--26.00M

Non-current assets

Net Fixed Assets

11.37%449.37M

18.13%449.20M

23.32%445.84M

23.67%431.16M

20.92%403.51M

15.84%380.26M

11.22%361.54M

9.18%348.63M

5.81%333.70M

6.15%328.25M

12.23%325.06M

13.00%319.33M

15.32%315.38M

19.00%309.24M

13.20%289.63M

13.15%282.59M

10.49%273.48M

7.26%259.86M

7.11%255.87M

5.64%249.74M

5.83%247.52M

3.37%242.27M

2.29%238.89M

2.67%236.42M

2.15%233.89M

3.38%234.38M

2.86%233.55M

8.78%230.27M

7.63%228.96M

6.55%226.71M

6.37%227.06M

-0.07%211.69M

1.35%212.73M

2.61%212.77M

6.47%213.46M

7.90%211.84M

7.77%209.90M

6.32%207.35M

3.26%200.49M

1.40%196.32M

--194.76M

--195.02M

--194.15M

--193.61M

-Fixed Assets

11.20%627.20M

15.86%622.58M

19.34%614.76M

19.18%595.58M

17.10%564.03M

13.48%537.37M

10.21%515.15M

8.92%499.73M

6.44%481.68M

6.72%473.56M

12.86%467.43M

13.35%458.78M

15.12%452.53M

17.72%443.75M

12.16%414.15M

13.07%404.75M

11.25%393.10M

8.98%376.95M

8.54%369.25M

6.93%357.98M

7.06%353.35M

5.03%345.90M

4.26%340.19M

4.28%334.77M

3.91%330.04M

4.93%329.33M

4.53%326.30M

11.33%321.03M

10.46%317.63M

9.30%313.86M

7.99%312.15M

0.96%288.36M

1.94%287.56M

2.04%287.16M

5.74%289.05M

6.70%285.62M

7.66%282.08M

7.97%281.43M

5.86%273.37M

4.56%267.69M

--262.02M

--260.66M

--258.24M

--256.01M

-Accumulated depreciation

10.78%177.83M

10.35%173.38M

9.96%168.91M

8.82%164.42M

8.47%160.52M

8.12%157.11M

7.90%153.61M

8.35%151.09M

7.90%147.98M

8.02%145.31M

14.33%142.37M

14.16%139.45M

14.65%137.15M

14.88%134.51M

9.83%124.52M

12.86%122.16M

13.03%119.62M

12.99%117.09M

11.92%113.38M

10.05%108.23M

10.07%105.83M

9.13%103.62M

9.22%101.30M

8.36%98.35M

8.43%96.15M

8.95%94.96M

9.00%92.75M

18.37%90.76M

18.50%88.68M

17.15%87.15M

12.57%85.09M

3.92%76.68M

3.66%74.83M

0.43%74.39M

3.73%75.59M

3.39%73.79M

7.32%72.19M

12.85%74.08M

13.71%72.88M

14.37%71.37M

--67.26M

--65.64M

--64.09M

--62.40M

Goodwill and other intangible assets

-15.63%12.45M

-16.74%12.45M

-29.81%12.57M

-17.02%14.99M

-18.28%14.76M

-23.94%14.95M

-8.89%17.91M

-8.27%18.06M

-14.25%18.06M

-6.70%19.66M

30.24%19.66M

28.34%19.69M

37.27%21.06M

30.75%21.07M

-6.06%15.10M

1.35%15.34M

0.43%15.34M

2.17%16.12M

1.80%16.07M

-6.12%15.14M

-8.42%15.28M

-6.94%15.78M

-6.88%15.79M

-4.88%16.12M

0.93%16.68M

8.57%16.95M

8.59%16.95M

16.79%16.95M

13.86%16.53M

22.25%15.61M

22.23%15.61M

13.65%14.52M

0.00%12.77M

--12.77M

Other non-current assets

13.62%10.56M

13.75%10.02M

58.79%9.88M

16.55%9.47M

59.57%9.29M

69.95%8.81M

33.80%6.22M

50.31%8.12M

6.73%5.82M

19.45%5.18M

10.56%4.65M

27.39%5.40M

4.34%5.46M

20.25%4.34M

33.38%4.20M

33.10%4.24M

47.13%5.23M

-40.14%3.61M

-40.72%3.15M

-25.78%3.19M

-1.50%3.55M

75.21%6.03M

60.44%5.32M

46.60%4.29M

51.15%3.61M

46.74%3.44M

39.13%3.31M

21.38%2.93M

-1.12%2.39M

-2.58%2.34M

2.36%2.38M

416.70%2.41M

747.02%2.41M

661.71%2.41M

588.46%2.33M

17.04%467.00K

24.45%285.00K

-96.59%316.00K

-96.36%338.00K

-96.56%399.00K

--229.00K

--9.26M

--9.28M

--11.59M

Total non-current assets

----

16.74%471.67M

21.42%468.29M

21.56%455.62M

19.57%427.56M

14.42%404.03M

10.39%385.67M

8.82%374.82M

4.59%357.58M

5.51%353.10M

13.09%349.37M

13.98%344.42M

16.27%341.89M

19.70%334.66M

12.30%308.93M

12.72%302.18M

10.40%294.05M

5.87%279.59M

5.81%275.09M

4.37%268.07M

4.79%266.35M

3.65%264.08M

2.43%259.99M

2.67%256.84M

2.54%254.18M

4.13%254.77M

3.55%253.82M

9.36%250.15M

7.84%247.87M

7.23%244.67M

7.09%245.13M

1.46%228.74M

2.87%229.85M

3.23%228.18M

6.92%228.90M

7.37%225.45M

7.28%223.43M

1.54%221.04M

-1.36%214.08M

-4.08%209.98M

--208.26M

--217.68M

--217.03M

--218.91M

Total assets

7.74%484.15M

9.28%485.09M

19.20%482.91M

19.29%480.65M

16.89%449.38M

16.31%443.92M

12.20%405.14M

12.40%402.92M

9.30%384.46M

11.13%381.66M

11.76%361.10M

10.23%358.45M

14.97%351.76M

15.47%343.44M

9.87%323.09M

10.04%325.19M

4.90%305.97M

3.50%297.43M

3.75%294.07M

5.19%295.52M

5.88%291.67M

3.84%287.37M

6.51%283.45M

5.44%280.94M

4.20%275.48M

5.43%276.73M

1.39%266.11M

4.82%266.45M

10.79%264.39M

9.64%262.48M

10.02%262.46M

6.73%254.21M

0.36%238.64M

-0.27%239.39M

-0.11%238.57M

-1.22%238.17M

-0.26%237.78M

1.19%240.04M

1.31%238.82M

-1.55%241.11M

--238.40M

--237.22M

--235.74M

--244.91M

Liabilities

Current liabilities

-Dividends payable

4.89%729.00K

18.57%728.00K

20.13%728.00K

14.69%695.00K

1.32%614.00K

1.00%606.00K

2.19%606.00K

9.69%600.00K

19.08%593.00K

8.41%593.00K

-0.18%547.00K

-0.73%547.00K

-9.45%498.00K

-0.55%547.00K

0.74%548.00K

1.29%551.00K

1.29%550.00K

5.97%550.00K

5.84%544.00K

6.05%543.00K

1.37%519.00K

1.38%514.00K

10.30%514.00K

10.34%512.00K

7.87%507.00K

-0.85%466.00K

1.31%464.00K

4.91%470.00K

-3.49%470.00K

--458.00K

1.33%458.00K

--448.00K

--487.00K

----

--452.00K

----

-Other payables

-47.73%1.37M

17.65%4.02M

12.10%2.93M

68.20%3.37M

124.06%2.62M

69.33%3.42M

443.96%2.61M

17.34%2.00M

142.32%1.17M

27.88%2.02M

69.61%480.00K

-2.01%1.71M

-2.23%482.00K

-11.35%1.58M

-42.48%283.00K

-3.11%1.74M

0.00%493.00K

0.28%1.78M

4.24%492.00K

1.12%1.80M

3.57%493.00K

-0.28%1.77M

-0.63%472.00K

0.00%1.78M

0.00%476.00K

0.00%1.78M

-0.63%475.00K

0.45%1.78M

2.81%476.00K

0.51%1.78M

2.14%478.00K

0.06%1.77M

-0.86%463.00K

-0.06%1.77M

-3.11%468.00K

6.44%1.77M

21.30%467.00K

-31.92%1.77M

-44.93%483.00K

-36.73%1.66M

--385.00K

--2.60M

--877.00K

--2.63M

Accrued expenses

-15.34%7.79M

-37.93%7.25M

-35.68%6.80M

37.87%9.79M

70.69%9.21M

85.37%11.68M

75.01%10.58M

-2.30%7.10M

-26.10%5.39M

-14.20%6.30M

-13.42%6.04M

-0.45%7.27M

-4.61%7.30M

-13.95%7.35M

-14.38%6.98M

-3.42%7.30M

12.94%7.65M

9.36%8.54M

12.61%8.15M

20.18%7.56M

15.54%6.78M

53.66%7.81M

10.49%7.24M

-1.63%6.29M

-7.07%5.86M

-12.28%5.08M

1.19%6.55M

-8.51%6.40M

-3.71%6.31M

3.47%5.79M

2.45%6.47M

6.13%6.99M

-5.93%6.55M

-10.19%5.60M

-5.12%6.32M

9.96%6.59M

14.40%6.97M

52.15%6.23M

74.92%6.66M

10.60%5.99M

--6.09M

--4.10M

--3.81M

--5.42M

Short-term debt and lease liabilities

0.18%3.95M

10.78%3.94M

0.41%3.94M

0.20%3.94M

1.49%3.94M

-8.25%3.56M

1.19%3.93M

1.31%3.93M

0.10%3.88M

-2.41%3.88M

-3.79%3.88M

1.23%3.88M

-2.12%3.88M

-0.10%3.98M

1.46%4.03M

-3.81%3.83M

-0.80%3.96M

95.92%3.98M

95.33%3.98M

3277.12%3.98M

3256.30%3.99M

1607.56%2.03M

1639.32%2.04M

35.63%118.00K

52.56%119.00K

58.67%119.00K

148.94%117.00K

89.13%87.00K

100.00%78.00K

158.62%75.00K

487.50%47.00K

475.00%46.00K

333.33%39.00K

314.29%29.00K

-68.00%8.00K

-94.20%8.00K

-93.71%9.00K

-99.66%7.00K

-98.75%25.00K

-92.67%138.00K

--143.00K

--2.03M

--1.99M

--1.88M

-Short-term lease liabilities

----

-2.70%144.00K

40.85%200.00K

----

-19.88%129.00K

28.70%148.00K

23.48%142.00K

33.33%152.00K

43.75%161.00K

3.60%115.00K

4.55%115.00K

42.50%114.00K

55.56%112.00K

60.87%111.00K

189.47%110.00K

116.22%80.00K

132.26%72.00K

228.57%69.00K

--38.00K

--37.00K

--31.00K

200.00%21.00K

-100.00%0.00

-95.21%7.00K

-77.06%25.00K

27.78%138.00K

--143.00K

--146.00K

--109.00K

--108.00K

Deferred liabilities

----

-100.00%0.00

-90.91%2.00K

--4.00K

--10.00K

--16.00K

--22.00K

----

-100.00%0.00

0.00%2.00K

25.00%5.00K

14.29%8.00K

-90.91%1.00K

-77.78%2.00K

--4.00K

--7.00K

--11.00K

--9.00K

Other current liabilities

-28.25%3.08M

13.03%5.71M

10.24%4.65M

39.35%5.02M

55.07%4.29M

38.85%5.05M

100.19%4.22M

4.41%3.60M

27.55%2.76M

12.01%3.64M

7.28%2.11M

1.14%3.45M

-5.41%2.17M

-7.55%3.25M

-8.09%1.96M

-0.44%3.41M

9.77%2.29M

5.12%3.51M

5.11%2.14M

3.76%3.42M

4.56%2.09M

0.51%3.34M

5.94%2.03M

1.73%3.30M

4.50%2.00M

2.47%3.32M

-0.93%1.92M

1.85%3.25M

3.97%1.91M

2.92%3.24M

4.03%1.94M

0.44%3.19M

-3.06%1.84M

-1.07%3.15M

-5.24%1.86M

0.13%3.17M

-6.56%1.90M

-25.02%3.19M

-24.21%1.97M

-26.79%3.17M

--2.03M

--4.25M

--2.59M

--4.33M

Total current liabilities

-13.90%17.23M

-22.92%19.83M

-13.63%19.23M

22.63%21.20M

38.60%20.01M

64.88%25.72M

56.56%22.26M

5.54%17.29M

-2.64%14.43M

-10.08%15.60M

-12.51%14.22M

-17.07%16.38M

-6.47%14.83M

1.29%17.35M

-4.03%16.25M

23.51%19.76M

11.49%15.85M

20.11%17.13M

36.67%16.93M

53.05%15.99M

51.50%14.22M

46.43%14.26M

22.66%12.39M

-4.72%10.45M

-1.49%9.38M

-1.99%9.74M

5.47%10.10M

-1.15%10.97M

1.16%9.53M

-8.13%9.94M

6.68%9.58M

5.90%11.10M

-7.53%9.42M

-16.28%10.82M

-17.66%8.98M

-15.48%10.48M

4.48%10.19M

-2.92%12.92M

2.23%10.90M

-8.07%12.40M

--9.75M

--13.31M

--10.66M

--13.49M

Non-current liabilities

Long-term debt and lease liabilities

15.88%137.16M

11.77%134.29M

11.28%133.50M

4.46%127.21M

-1.66%118.36M

-1.73%120.14M

14.23%119.97M

16.38%121.79M

8.01%120.36M

11.18%122.26M

-1.44%105.03M

-3.62%104.65M

3.00%111.44M

1.08%109.97M

-2.00%106.56M

-1.86%108.58M

-2.33%108.19M

-3.32%108.80M

-3.37%108.73M

-3.31%110.64M

-3.18%110.78M

-1.64%112.53M

-1.65%112.52M

0.02%114.43M

0.02%114.42M

0.02%114.41M

0.00%114.41M

0.00%114.40M

0.01%114.39M

0.04%114.41M

0.04%114.40M

0.03%114.38M

0.09%114.37M

0.09%114.36M

0.09%114.35M

11.73%114.27M

11.76%114.26M

7.43%114.25M

--114.24M

--102.28M

--102.24M

--106.35M

-Long-term debt

14.40%133.63M

9.99%130.75M

9.48%129.76M

2.67%123.65M

-1.90%116.80M

-1.74%118.88M

14.34%118.52M

16.61%120.43M

8.22%119.07M

11.54%120.98M

-1.23%103.66M

-3.35%103.27M

2.98%110.02M

-0.27%108.46M

-3.48%104.94M

-3.42%106.85M

-3.55%106.84M

-3.37%108.75M

-3.37%108.73M

-3.31%110.64M

-3.18%110.78M

-1.64%112.53M

-1.65%112.52M

0.02%114.43M

0.02%114.42M

0.02%114.41M

0.00%114.41M

0.00%114.40M

0.01%114.39M

0.04%114.41M

0.04%114.40M

0.03%114.38M

0.09%114.37M

0.09%114.36M

0.09%114.35M

11.73%114.27M

11.76%114.26M

7.43%114.25M

--114.24M

--102.28M

--102.24M

--106.35M

-Long-term lease liabilities

125.86%3.53M

179.60%3.54M

158.00%3.74M

162.33%3.56M

20.90%1.56M

-1.02%1.27M

5.84%1.45M

-1.09%1.36M

-8.56%1.29M

-15.31%1.28M

-15.22%1.37M

-20.53%1.37M

4.36%1.41M

2918.00%1.51M

--1.62M

--1.73M

--1.35M

--50.00K

----

Deferred liabilities

-2.36%21.92M

6.89%23.04M

5.83%22.77M

11.05%22.53M

12.39%22.45M

9.06%21.56M

9.47%21.52M

3.20%20.29M

3.07%19.97M

5.29%19.77M

-6.28%19.66M

-5.82%19.66M

-7.14%19.38M

-6.63%18.77M

10.19%20.97M

10.17%20.87M

12.96%20.87M

10.97%20.11M

6.68%19.04M

8.58%18.94M

5.95%18.48M

4.01%18.12M

2.71%17.84M

0.43%17.45M

0.42%17.44M

0.37%17.42M

0.08%17.37M

0.07%17.37M

0.04%17.36M

-12.09%17.36M

-12.06%17.36M

0.04%19.75M

0.03%19.75M

0.03%19.74M

0.05%19.74M

0.02%19.73M

--19.73M

Other non-current liabilities

4.72%235.16M

12.36%237.05M

13.75%233.88M

13.51%232.62M

16.37%224.56M

12.46%210.98M

11.17%205.61M

13.71%204.94M

13.22%192.97M

14.63%187.60M

23.68%184.95M

21.77%180.23M

14.95%170.43M

18.35%163.65M

10.84%149.54M

11.07%148.00M

12.82%148.26M

9.49%138.28M

10.08%134.91M

14.03%133.25M

16.98%131.42M

12.57%126.30M

9.67%122.56M

6.71%116.86M

3.39%112.34M

5.55%112.20M

5.28%111.76M

15.28%109.52M

14.14%108.66M

9.57%106.31M

9.15%106.16M

-1.28%95.00M

-1.86%95.19M

0.88%97.02M

1.28%97.25M

0.31%96.23M

0.50%97.00M

-3.41%96.17M

-2.45%96.03M

-1.13%95.94M

--96.51M

--99.56M

--98.44M

--97.03M

Total non-current liabilities

-27.90%254.26M

11.75%381.03M

12.47%377.07M

9.81%369.82M

9.37%352.64M

7.10%340.98M

12.41%335.27M

14.95%336.78M

11.60%322.41M

13.42%318.37M

13.65%298.26M

12.52%292.99M

11.01%288.91M

11.98%280.70M

6.20%262.44M

4.75%260.40M

5.59%260.26M

3.36%250.66M

3.45%247.11M

5.04%248.60M

6.22%246.49M

4.55%242.52M

3.25%238.87M

3.30%236.67M

1.73%232.05M

2.87%231.96M

2.81%231.34M

7.23%229.12M

6.77%228.10M

5.03%225.50M

4.79%225.01M

-0.30%213.67M

-0.32%213.63M

0.85%214.69M

0.85%214.73M

0.70%214.31M

0.69%214.33M

3.37%212.89M

3.86%212.93M

1.55%212.83M

--212.86M

--205.94M

--205.02M

--209.57M

Total liabilities

-27.15%271.48M

9.31%400.86M

10.84%396.30M

10.44%391.03M

10.63%372.64M

9.80%366.70M

14.42%357.53M

14.45%354.08M

10.90%336.85M

12.05%333.97M

12.12%312.48M

10.43%309.37M

10.01%303.73M

11.30%298.05M

5.55%278.69M

5.88%280.15M

5.91%276.11M

4.29%267.79M

5.09%264.05M

7.07%264.59M

7.98%260.71M

6.24%256.78M

4.07%251.26M

2.93%247.12M

1.61%241.44M

2.66%241.70M

2.92%241.44M

6.82%240.09M

6.53%237.62M

4.40%235.44M

4.86%234.59M

-0.01%224.77M

-0.65%223.05M

-0.13%225.51M

-0.05%223.71M

-0.19%224.79M

0.86%224.51M

2.99%225.81M

3.78%223.83M

0.97%225.22M

--222.61M

--219.25M

--215.68M

--223.06M

Shareholders' equity

Common equity

11.56%85.61M

10.81%85.56M

83.97%87.58M

90.55%89.63M

63.59%76.74M

64.66%77.22M

-0.46%47.61M

-1.11%47.03M

-0.91%46.91M

4.92%46.90M

7.72%47.83M

5.61%47.56M

58.53%47.34M

50.78%44.70M

47.83%44.40M

45.62%45.04M

-3.56%29.86M

-3.11%29.64M

-6.70%30.03M

-8.55%30.93M

-9.05%30.96M

-12.68%30.59M

30.46%32.19M

28.28%33.82M

27.21%34.05M

29.52%35.03M

-11.48%24.67M

1.95%26.36M

111.81%26.76M

105.06%27.05M

92.43%27.87M

64.25%25.86M

-24.90%12.64M

-29.47%13.19M

-24.42%14.48M

-22.82%15.74M

-21.24%16.82M

-6.21%18.70M

-11.53%19.16M

-12.90%20.40M

--21.36M

--19.94M

--21.66M

--23.42M

Retained earnings

---768.00K

---1.33M

---961.00K

-100.00%0.00

18.87%1.81M

2.62%706.00K

15.84%797.00K

--797.00K

--1.52M

--688.00K

--0.00

-100.00%0.00

252.04%3.58M

182.90%2.95M

115.59%696.00K

109.01%376.00K

46.71%-2.36M

36.08%-3.56M

-125.96%-4.46M

-161.26%-4.17M

-182.21%-4.42M

---5.57M

---1.98M

---1.60M

---1.57M

Capital reserves

11.59%85.33M

10.83%85.28M

84.30%87.29M

90.92%89.34M

63.85%76.47M

64.93%76.95M

-0.46%47.37M

-1.11%46.80M

-0.91%46.67M

4.95%46.66M

7.76%47.59M

5.63%47.32M

58.94%47.10M

51.14%44.46M

48.16%44.16M

45.92%44.80M

-3.59%29.64M

-3.14%29.41M

-6.75%29.80M

-8.61%30.70M

-9.11%30.74M

-12.76%30.37M

30.69%31.96M

28.47%33.59M

27.39%33.82M

29.72%34.81M

-11.57%24.46M

1.97%26.15M

113.43%26.55M

106.49%26.83M

93.57%27.66M

64.94%25.64M

-25.20%12.44M

-29.78%12.99M

-24.67%14.29M

-22.71%15.55M

-21.11%16.63M

-7.18%18.51M

-12.42%18.97M

-14.10%20.12M

--21.08M

--19.94M

--21.66M

--23.42M

Less: Treasury stock

0.00%2.00K

100.00%2.00K

0.00%1.00K

--1.00K

--0.00

----

--87.00K

----

Total equity

10.56%84.84M

9.09%84.23M

81.95%86.62M

83.50%89.63M

61.17%76.74M

61.91%77.22M

-2.09%47.60M

-0.49%48.84M

-0.86%47.62M

5.09%47.69M

9.52%48.62M

8.98%49.08M

60.84%48.03M

53.11%45.38M

47.84%44.39M

45.62%45.03M

-3.56%29.86M

-3.11%29.64M

-6.71%30.03M

-8.55%30.93M

-9.05%30.96M

-12.68%30.59M

30.46%32.19M

28.28%33.82M

27.21%34.05M

29.53%35.03M

-11.48%24.67M

-10.46%26.36M

71.69%26.76M

94.77%27.05M

87.56%27.87M

119.96%29.44M

17.52%15.59M

-2.46%13.89M

-0.86%14.86M

-15.75%13.38M

-16.00%13.26M

-20.75%14.24M

-25.29%14.99M

-27.29%15.89M

--15.79M

--17.96M

--20.06M

--21.85M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GWRS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Global Water Resources Inc Have?



In its most recent quarterly, Global Water Resources Inc had 1.46M in cash and cash equivalents.

How Much Are Global Water Resources Inc's Total Liabilities?



Global Water Resources Inc reported 396.30M in total liabilities as of the latest reported quarter, including 19.23M in current liabilities and 377.07M in non-current liabilities.

What Are Global Water Resources Inc's Total Assets?



As of the latest reported quarter, Global Water Resources Inc's total assets were 482.91M, consisting of 14.62M in current assets and 468.29M in non-current assets.

How Much Shareholders' Equity Does Global Water Resources Inc Have?



Global Water Resources Inc reported 86.62M in total shareholders' equity as of the latest reported quarter.