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Utility plant
$618,784K
Regulatory assets
$6,832K
Goodwill
$6,512K
Intangible assets, net
$5,938K
Right-of-use assets, net
$3,796K
Restricted cash
$3,072K
Other noncurrent
assets
$117K
Prepaid expenses and
other current assets
$4,674K
Unbilled revenue
$3,527K
Accounts receivable, net
of allowance for...
$3,418K
Cash and cash
equivalents
$1,800K
Net utility plant
$445,407K
Total other assets
$26,267K
Total current assets
$13,419K
Less accumulated
depreciation
$173,377K
Total assets
$485,093K
Total capitalization
and liabilities
$485,093K
Total other
liabilities
$251,281K
Total capitalization
$213,983K
Total current
liabilities
$19,829K
Advances in aid of
construction
$157,212K
Contributions in aid of
construction, net
$37,424K
Deferred revenue - icfa
$23,044K
Hook-up fee liabilities
$10,061K
Deferred income tax
liabilities, net
$9,695K
Regulatory liabilities
$5,189K
Other noncurrent
liabilities
$4,119K
Long-term lease
liabilities
$3,537K
Revolver borrowings
$1,000K
Long-term debt, net
$129,749K
Total shareholders
equity
$84,234K
Accrued expenses and
other current...
$12,001K
Long-term debt, current
portion
$3,945K
Customer and meter
deposits
$1,688K
Accounts payable
$1,352K
Leases, current portion
$843K
Retained deficit
-$1,327K
Treasury stock, 360,221
and 359,329 shares,...
$2K
Additional paid-in capital
$85,277K
Common stock, 0.01 par
value, 60,000,000...
$286K
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Back
Balance Sheet
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)
source: myfinsight.com