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GWRSGlobal Water Resources, Inc.$ --
Global Water Resources, Inc.

Global Water Resources, Inc.

GWRS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-04

Total Assets

account_balance
482.9M USD
No comparison

Shareholders' Equity

savings
86.6M USD
No comparison

Equity Ratio

pie_chart
17.9%
No comparison

Book Value Per Share

paid
3.2USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.08M
4.08M
0
7.72M
0
321,000
14.62M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
6.51M
6.06M
3.99M
3.99M
2.75M
0
448.97M
470.34M
468.29M
482.91M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.25M
3.94M
3.94M
2.51M
1.69M
19.23M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
129.76M
138.29M
4.59M
211.10M
134.21M
377.07M
396.30M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
285,000
27.08M
87.29M
-961,000
0
0
-2,000
86.62M

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