For the quarter ending 2025-09-30, GWRS has $480,652K in assets. $15,255K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Utility plant | 591,887 | 562,267 | ||
| Less accumulated depreciation | 164,417 | 160,518 | ||
| Net utility plant | 427,470 | 401,749 | ||
| Cash and cash equivalents | 15,255 | 10,220 | ||
| Accounts receivable, net of allowance for credit losses of 178 and 163, respectively | 3,768 | 3,830 | ||
| Unbilled revenue | 3,665 | 3,806 | ||
| Taxes, prepaid expenses and other current assets | 2,348 | 3,969 | ||
| Total current assets | 25,036 | 21,825 | ||
| Goodwill | 6,511 | 6,282 | ||
| Intangible assets, net | 8,475 | 8,475 | ||
| Regulatory assets | 7,029 | 7,023 | ||
| Restricted cash | 2,320 | 2,156 | ||
| Right-of-use assets, net | 3,693 | 1,759 | ||
| Other noncurrent assets | 118 | 113 | ||
| Total other assets | 28,146 | 25,808 | ||
| Total assets | 480,652 | 449,382 | ||
| Common stock, 0.01 par value, 60,000,000 shares authorized 29,108,718 and 24,570,994 shares issued, respectively | 286 | 273 | ||
| Treasury stock, 358,453 and 344,978 shares, respectively | 2 | 2 | ||
| Additional paid-in capital | 89,341 | 76,469 | ||
| Retained earnings | 0 | 0 | ||
| Total shareholders equity | 89,625 | 76,740 | ||
| Long-term debt, net | 116,797 | 116,803 | ||
| Total capitalization | 206,422 | 193,543 | ||
| Accounts payable | 933 | 986 | ||
| Customer and meter deposits | 1,649 | 1,669 | ||
| Long-term debt, current portion | 3,939 | 3,940 | ||
| Leases, current portion | 793 | 892 | ||
| Accrued expenses and other current liabilities | 13,891 | 12,519 | ||
| Total current liabilities | 21,205 | 20,006 | ||
| Revolver borrowings | 6,850 | - | ||
| Long-term lease liabilities | 3,565 | 1,562 | ||
| Deferred revenue - icfa | 22,527 | 22,449 | ||
| Regulatory liabilities | 5,353 | 5,360 | ||
| Advances in aid of construction | 153,507 | 145,854 | ||
| Contributions in aid of construction, net | 38,359 | 37,585 | ||
| Deferred income tax liabilities, net | 9,993 | 9,709 | ||
| Other noncurrent liabilities | 12,871 | 13,314 | ||
| Total other liabilities | 253,025 | 235,833 | ||
| Total capitalization and liabilities | 480,652 | 449,382 | ||
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)