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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)
Back
Back
Balance Sheet
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)
source: myfinsight.com