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Utility plant
$610,766K
Regulatory assets
$7,003K
Goodwill
$6,512K
Intangible assets, net
$6,062K
Right-of-use assets, net
$3,990K
Restricted cash
$2,755K
Other noncurrent
assets
$117K
Cash and cash
equivalents
$4,080K
Accounts receivable, net
of allowance for...
$3,746K
Unbilled revenue
$3,409K
Prepaid expenses and
other current assets
$3,388K
Net utility plant
$441,851K
Total other assets
$26,439K
Total current assets
$14,623K
Less accumulated
depreciation
$168,915K
Total assets
$482,913K
Total capitalization
and liabilities
$482,913K
Total other
liabilities
$247,316K
Total capitalization
$216,372K
Total current
liabilities
$19,225K
Advances in aid of
construction
$155,414K
Contributions in aid of
construction, net
$37,857K
Deferred revenue - icfa
$22,772K
Other noncurrent
liabilities
$12,619K
Deferred income tax
liabilities, net
$9,699K
Regulatory liabilities
$5,214K
Long-term lease
liabilities
$3,741K
Long-term debt, net
$129,756K
Total shareholders
equity
$86,616K
Accrued expenses and
other current...
$10,457K
Long-term debt, current
portion
$3,942K
Accounts payable
$2,251K
Customer and meter
deposits
$1,725K
Leases, current portion
$850K
Retained deficit
-$961K
Treasury stock, 359,329
and 344,978 shares,...
$2K
Additional paid-in capital
$87,294K
Common stock, 0.01 par
value, 60,000,000...
$285K
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Balance Sheet
source: myfinsight.com
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)