GWRS: the balance sheet

MyFinsight

For the year ending 2025-12-31, GWRS has $482,913K in assets. $4,080K in cash and cash equivalents.

Balance Sheets	2025-12-31
Utility plant	610,766
Less accumulated depreciation	168,915
Net utility plant	441,851
Cash and cash equivalents	4,080
Accounts receivable, net of allowance for credit losses of 244 and 163, respectively	3,746
Unbilled revenue	3,409
Prepaid expenses and other current assets	3,388
Total current assets	14,623
Goodwill	6,512
Intangible assets, net	6,062
Regulatory assets	7,003
Restricted cash	2,755
Right-of-use assets, net	3,990
Other noncurrent assets	117
Total other assets	26,439
Total assets	482,913

Common stock, 0.01 par value, 60,000,000 shares authorized 29,116,183 and 24,570,994 shares issued, respectively	285
Treasury stock, 359,329 and 344,978 shares, respectively	2
Additional paid-in capital	87,294
Retained deficit	-961
Total shareholders equity	86,616
Long-term debt, net	129,756
Total capitalization	216,372
Accounts payable	2,251
Customer and meter deposits	1,725
Long-term debt, current portion	3,942
Leases, current portion	850
Accrued expenses and other current liabilities	10,457
Total current liabilities	19,225
Long-term lease liabilities	3,741
Deferred revenue - icfa	22,772
Regulatory liabilities	5,214
Advances in aid of construction	155,414
Contributions in aid of construction, net	37,857
Deferred income tax liabilities, net	9,699
Other noncurrent liabilities	12,619
Total other liabilities	247,316
Total capitalization and liabilities	482,913

Unit: Thousand (K) dollars (except for numbers of shares and EPS).