GWRS — Global Water Resources Balance Sheet

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Annual balance sheet for Global Water Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18	12.6	6.56	3.09	9.05
Net Total Accounts Receivable
Net Total Receivables	4.45	4.5	4.7	5.6	8.95
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.5	19	14.2	11.7	19.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	239	256	290	325	362
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	283	294	323	361	405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	16.9	16.2	14.2	22.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	251	264	279	312	358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	32.2	30	44.4	48.6	47.6
Total Liabilities & Shareholders' Equity	283	294	323	361	405
Total Common Shares Outstanding