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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7.51	18	12.6	6.56	3.09
Net Total Accounts Receivable
Net Total Receivables	4.11	4.45	4.5	4.7	5.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.3	23.5	19	14.2	11.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	239	256	290	325
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	266	283	294	323	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	12.4	16.9	16.2	14.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	241	251	264	279	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	24.7	32.2	30	44.4	48.6
Total Liabilities & Shareholders' Equity	266	283	294	323	361
Total Common Shares Outstanding