Global Water Resources GWRS

$ 11.79 0.16%

Quarterly report 2024-Q3
added 11-06-2024

Global Water Resources Balance Sheet 2011-2024 | GWRS

Annual Balance Sheet Global Water Resources

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	96.3 M	96.4 M	107 M	102 M	109 M	93.8 M	95.1 M	124 M	-	-	-
Long Term Debt	109 M	113 M	114 M	114 M	114 M	114 M	104 M	127 M	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	247 M	239 M	231 M	225 M	215 M	213 M	207 M	266 M	-	-	-
Total Current Liabilities	16.9 M	12.4 M	10.1 M	9.58 M	8.98 M	10.9 M	-	-	-	-	-
Total Liabilities	264 M	251 M	241 M	235 M	224 M	224 M	218 M	280 M	-	-	-
Deferred Revenue	-	1.92 M	1.44 M	1.46 M	1.4 M	1.48 M	1.72 M	2.61 M	-	-	-
Retained Earnings	-	-	-	-	376 K	-4.52 M	-1.6 M	-23 M	-	-	-
Total Assets	294 M	283 M	266 M	262 M	239 M	239 M	238 M	308 M	-	-	-
Cash and Cash Equivalents	12.6 M	18 M	7.51 M	12.8 M	5.25 M	20.5 M	11.5 M	6.58 M	-	-	-
Book Value	30 M	32.2 M	24.7 M	27.9 M	14.9 M	15.2 M	20.1 M	27.7 M	-	-	-
Total Shareholders Equity	30 M	32.2 M	24.7 M	27.9 M	14.9 M	15 M	20.1 M	27.7 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Global Water Resources

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	120 M	119 M	-	-	-	-	111 M	113 M	109 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	115 M	104 M	105 M	102 M	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	337 M	322 M	-	-	-	-	260 M	251 M	247 M	249 M	246 M	243 M	239 M	239 M	239 M	239 M	231 M	231 M	231 M	231 M	225 M	225 M	225 M	225 M	215 M	215 M	215 M	215 M	213 M	213 M	213 M	213 M	205 M	205 M	205 M	205 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	354 M	337 M	-	-	-	-	276 M	268 M	264 M	265 M	261 M	257 M	251 M	251 M	251 M	251 M	241 M	241 M	241 M	241 M	235 M	235 M	235 M	235 M	224 M	224 M	224 M	224 M	224 M	224 M	224 M	224 M	216 M	216 M	216 M	216 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	577 K	693 K	-	-	-	-	-	-	-	-	-	-	4 K	-	-	-	-	-	-	-	-	-	-	-	-	2 K	5 K	8 K	1 K	1 K	1 K	1 K	11 K	11 K	11 K	11 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.81 M	706 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	376 K	376 K	376 K	376 K	-4.18 M	-4.18 M	-4.18 M	-4.52 M	-1.6 M	-1.6 M	-1.6 M	-1.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	403 M	384 M	-	-	-	-	306 M	297 M	294 M	296 M	292 M	287 M	283 M	283 M	283 M	283 M	266 M	266 M	266 M	266 M	262 M	262 M	262 M	262 M	239 M	239 M	239 M	239 M	239 M	239 M	239 M	239 M	236 M	236 M	236 M	236 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	18.1 M	18.1 M	7.66 M	4.36 M	-	-	4.79 M	11.1 M	12.6 M	21.2 M	19.3 M	18.2 M	18 M	18 M	18 M	18 M	7.51 M	7.51 M	7.51 M	7.51 M	12.8 M	12.8 M	12.8 M	12.8 M	5.25 M	5.25 M	5.25 M	5.25 M	20.5 M	20.5 M	20.5 M	20.5 M	11.5 M	11.5 M	11.5 M	11.5 M	6.58 M	-	-	-	1.96 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	48.8 M	47.6 M	-	-	-	-	29.9 M	29.6 M	30 M	30.9 M	31 M	30.6 M	32.2 M	32.2 M	32.2 M	32.2 M	24.7 M	24.7 M	24.7 M	24.7 M	27.9 M	27.9 M	27.9 M	27.9 M	14.9 M	14.9 M	14.9 M	14.9 M	15 M	15 M	15 M	15.2 M	20.1 M	20.1 M	20.1 M	20.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	48.8 M	47.6 M	49.1 M	48 M	-	-	29.9 M	29.6 M	30 M	30.9 M	31 M	30.6 M	32.2 M	32.2 M	32.2 M	32.2 M	24.7 M	24.7 M	24.7 M	24.7 M	27.9 M	27.9 M	27.9 M	27.9 M	14.9 M	14.9 M	14.9 M	14.9 M	15 M	15 M	15 M	15.2 M	20.1 M	20.1 M	20.1 M	20.1 M	27.7 M	-	-	-	-32.8 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency