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Balance Sheet
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Balance Sheets Overview
Current Ratio
68.36%
Quick Ratio
68.36%
Cash Ratio
8.46%
Unit: Thousand (K) dollars
Assets Breakdown
Utility plant
Less accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Advances in aid of construction
Long-term debt, net
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Utility plant
623,595
618,784
610,766
591,887
Less accumulated depreciation
177,826
173,377
168,915
164,417
Net utility plant
445,769
445,407
441,851
427,470
Cash and cash equivalents
1,458
1,800
4,080
15,255
Accounts receivable, net of allowance for credit losses of and 244, respectively
3,746
3,418
3,746
3,768
Unbilled revenue
4,128
3,527
3,409
3,665
Prepaid expenses and other current assets
2,444
4,674
3,388
2,348
Total current assets
11,776
13,419
14,623
25,036
Goodwill
6,512
6,512
6,512
6,511
Intangible assets, net
5,938
5,938
6,062
8,475
Regulatory assets
7,022
6,832
7,003
7,029
Restricted cash
3,419
3,072
2,755
2,320
Right-of-use assets, net
3,601
3,796
3,990
3,693
Other noncurrent assets
117
117
117
118
Total other assets
26,609
26,267
26,439
28,146
Total assets
484,154
485,093
482,913
480,652
Common stock, 0.01 par value, 60,000,000 shares authorized n/a and 29,116,183 shares issued, respectively
286
286
285
286
Treasury stock, n/a and 359,329 shares, respectively
2
2
2
2
Additional paid-in capital
85,328
85,277
87,294
89,341
Retained deficit
-768
-1,327
-961
0
Total shareholders equity
84,844
84,234
86,616
89,625
Long-term debt, net
127,828
129,749
129,756
116,797
Total capitalization
212,672
213,983
216,372
206,422
Accounts payable
1,042
1,352
2,251
933
Customer and meter deposits
1,707
1,688
1,725
1,649
Long-term debt, current portion
3,947
3,945
3,942
3,939
Leases, current portion
638
843
850
793
Accrued expenses and other current liabilities
9,892
12,001
10,457
13,891
Total current liabilities
17,226
19,829
19,225
21,205
Revolver borrowings
5,800
1,000
-
6,850
Long-term lease liabilities
3,528
3,537
3,741
3,565
Deferred revenue - icfa
21,919
23,044
22,772
22,527
Regulatory liabilities
5,178
5,189
5,214
5,353
Advances in aid of construction
155,659
157,212
155,414
153,507
Contributions in aid of construction, net
39,931
37,424
37,857
38,359
Deferred income tax liabilities, net
9,768
9,695
9,699
9,993
Hook-up fee liabilities
8,218
10,061
-
-
Other noncurrent liabilities
4,255
4,119
12,619
12,871
Total other liabilities
254,256
251,281
247,316
253,025
Total capitalization and liabilities
484,154
485,093
482,913
480,652
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Utility plant
$623,595K
(10.91%↑ Y/Y)
Regulatory assets
$7,022K
(-0.01%↓ Y/Y)
Goodwill
$6,512K
(3.66%↑ Y/Y)
Intangible assets, net
$5,938K
(-29.94%↓ Y/Y)
Right-of-use assets, net
$3,601K
(104.72%↑ Y/Y)
Restricted cash
$3,419K
(58.58%↑ Y/Y)
Other noncurrent
assets
$117K
(3.54%↑ Y/Y)
Unbilled revenue
$4,128K
(8.46%↑ Y/Y)
Accounts receivable, net
of allowance for...
$3,746K
(-2.19%↓ Y/Y)
Prepaid expenses and
other current assets
$2,444K
(-38.42%↓ Y/Y)
Cash and cash
equivalents
$1,458K
(-85.73%↓ Y/Y)
Net utility plant
$445,769K
(10.96%↑ Y/Y)
Total other assets
$26,609K
(3.10%↑ Y/Y)
Total current assets
$11,776K
(-46.04%↓ Y/Y)
Less accumulated
depreciation
$177,826K
(10.78%↑ Y/Y)
Total assets
$484,154K
(7.74%↑ Y/Y)
Total capitalization
and liabilities
$484,154K
(7.74%↑ Y/Y)
Total other
liabilities
$254,256K
(7.81%↑ Y/Y)
Total capitalization
$212,672K
(9.88%↑ Y/Y)
Total current
liabilities
$17,226K
(-13.90%↓ Y/Y)
Advances in aid of
construction
$155,659K
(6.72%↑ Y/Y)
Contributions in aid of
construction, net
$39,931K
(6.24%↑ Y/Y)
Deferred revenue - icfa
$21,919K
(-2.36%↓ Y/Y)
Deferred income tax
liabilities, net
$9,768K
(0.61%↑ Y/Y)
Hook-up fee liabilities
$8,218K
Revolver borrowings
$5,800K
Regulatory liabilities
$5,178K
(-3.40%↓ Y/Y)
Other noncurrent
liabilities
$4,255K
(-68.04%↓ Y/Y)
Long-term lease
liabilities
$3,528K
(125.86%↑ Y/Y)
Long-term debt, net
$127,828K
(9.44%↑ Y/Y)
Total shareholders
equity
$84,844K
(10.56%↑ Y/Y)
Accrued expenses and
other current...
$9,892K
(-20.98%↓ Y/Y)
Long-term debt, current
portion
$3,947K
(0.18%↑ Y/Y)
Customer and meter
deposits
$1,707K
(2.28%↑ Y/Y)
Accounts payable
$1,042K
(5.68%↑ Y/Y)
Leases, current portion
$638K
(-28.48%↓ Y/Y)
Retained deficit
-$768K
Treasury stock, n/a and
359,329 shares,...
$2K
(0.00%↑ Y/Y)
Additional paid-in capital
$85,328K
(11.59%↑ Y/Y)
Common stock, 0.01 par
value, 60,000,000...
$286K
(4.76%↑ Y/Y)
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Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)