Utilities » Water Utilities | Global Water Resources Inc.

Global Water Resources Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,960.00
6,577.00
11,513.00
20,498.00
5,248.00
12,756
Total Accounts Receivable
1,482.00
3,772.00
3,183.00
3,423.00
3,717.00
3,892
Other Current Assets
3,568.00
1,944.00
4,019.00
819.00
700.00
686
Total Current Assets
7,010.00
12,293.00
18,715.00
24,740.00
9,665.00
17,334
Net Property, Plant & Equipment
249,010.00
240,424.00
194,152.00
200,489.00
213,459.00
227,055
Total Investments and Advances
12,274.00
11,077.00
9,863.00
708.00
781.00
520
Intangible Assets
14,627.00
25,854.00
12,772.00
12,772.00
12,772.00
15,611
Other Assets
3,789.00
3,147.00
240.00
110.00
1,891.00
1,941
Total Assets
286,710.00
307,601.00
235,742.00
238,819.00
238,568.00
262,461
ST Debt & Current Portion LT Debt
4,172.00
2,653.00
1,994.00
25.00
8.00
Accounts Payable
1,778.00
1,531.00
1,322.00
1,791.00
321.00
Other Current Liabilities
6,388.00
9,446.00
7,347.00
9,085.00
8,647.00
Total Current Liabilities
12,338.00
13,630.00
10,663.00
10,901.00
8,976.00
Long-Term Debt
128,738.00
127,491.00
102,417.00
114,317.00
114,363.00
Deferred Taxes
589.00
14,806.00
4,164.00
2,585.00
3,114.00
Other Liabilities
177,887.00
138,800.00
98,435.00
96,027.00
97,255.00
Total Liabilities
319,552.00
279,921.00
215,679.00
223,830.00
223,708.00
Common Equity (Total)
32,842.00
27,680.00
20,063.00
14,989.00
14,860.00
Total Shareholders' Equity
32,842.00
27,680.00
20,063.00
14,989.00
14,860.00
Total Equity
32,842.00
27,680.00
20,063.00
14,989.00
14,860.00
Liabilities & Shareholders' Equity
286,710.00
307,601.00
235,742.00
238,819.00
238,568.00

About Global Water Resources

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Address
21410 North 19th Avenue
Phoenix Arizona 85027
United States
Employees -
Website http://www.gwresources.com
Updated 07/08/2019
Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. It offers the Total Water Management integrated approach for water conservation. The company was founded by Trevor T.

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