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gwrs: the balance sheet
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Other noncurrent
assets
$118K
Right-of-use assets, net
$3,693K
Restricted cash
$2,320K
Regulatory assets
$7,029K
Intangible assets, net
$8,475K
Goodwill
$6,511K
Taxes, prepaid
expenses and other...
$2,348K
Unbilled revenue
$3,665K
Accounts receivable, net
of allowance for...
$3,768K
Cash and cash
equivalents
$15,255K
Utility plant
$591,887K
Total other assets
$28,146K
Total current assets
$25,036K
Net utility plant
$427,470K
Less accumulated
depreciation
$164,417K
Total assets
$480,652K
Total capitalization
and liabilities
$480,652K
Total other
liabilities
$253,025K
Total current
liabilities
$21,205K
Total capitalization
$206,422K
Other noncurrent
liabilities
$12,871K
Deferred income tax
liabilities, net
$9,993K
Contributions in aid of
construction, net
$38,359K
Advances in aid of
construction
$153,507K
Regulatory liabilities
$5,353K
Deferred revenue - icfa
$22,527K
Long-term lease
liabilities
$3,565K
Revolver borrowings
$6,850K
Accrued expenses and
other current...
$13,891K
Leases, current portion
$793K
Long-term debt, current
portion
$3,939K
Customer and meter
deposits
$1,649K
Accounts payable
$933K
Long-term debt, net
$116,797K
Total shareholders
equity
$89,625K
Treasury stock, 358,453
and 344,978 shares,...
$2K
Additional paid-in capital
$89,341K
Common stock, 0.01 par
value, 60,000,000...
$286K
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Balance Sheet
source: myfinsight.com
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)