Global Water Resources logo
Global Water Resources GWRS
$ 10.09 1.71%

Quarterly report 2025-Q2
added 08-13-2025

report update icon

Global Water Resources Balance Sheet 2011-2025 | GWRS

Annual Balance Sheet Global Water Resources

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

113 M 102 M 96.3 M 96.4 M 107 M 102 M 109 M 93.8 M 95.1 M 124 M - - -

Long Term Debt

119 M 101 M 109 M 113 M 114 M 114 M 114 M 114 M 104 M 127 M - - -

Long Term Debt Current

3.93 M 3.88 M - - - - - - - - - - -

Total Non Current Liabilities

217 M 197 M 247 M 239 M 231 M 225 M 215 M 213 M 207 M 266 M - - -

Total Current Liabilities

22.3 M 14.2 M 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

556 K 883 K - 1.92 M 1.44 M 1.46 M 1.4 M 1.48 M 1.72 M 2.61 M - - -

Retained Earnings

- 797 K - - - - 376 K -4.52 M -1.6 M -23 M - - -

Total Assets

405 M 361 M 294 M 283 M 266 M 262 M 239 M 239 M 238 M 308 M - - -

Cash and Cash Equivalents

9.05 M 3.09 M 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

405 M 361 M 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

47.6 M 48.6 M 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

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 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

117 M 119 M 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

236 M 222 M 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

545 K 553 K 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

449 M 444 M 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

10.2 M 31.5 M 18.1 M 19.7 M 22.9 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

76.7 M 77.2 M 48.8 M 47.6 M 47.7 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

Balance Sheet is a fundamental financial report of Global Water Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Utilities regulated water

Issuer Price % 24h Market Cap Country
Мультисистема Мультисистема
MSST
- - - russiaRussia
Artesian Resources Corporation Artesian Resources Corporation
ARTNA
$ 32.14 -0.28 % $ 322 M usaUSA
Essential Utilities Essential Utilities
WTRG
$ 38.0 -2.64 % $ 10.4 B usaUSA
The York Water Company The York Water Company
YORW
$ 31.19 0.39 % $ 447 M usaUSA
Middlesex Water Company Middlesex Water Company
MSEX
$ 50.49 -12.15 % $ 901 M usaUSA
American States Water Company American States Water Company
AWR
$ 71.59 0.39 % $ 2.68 B usaUSA
SJW Group SJW Group
SJW
$ 55.86 -1.27 % $ 1.69 B usaUSA
Cadiz Cadiz
CDZI
$ 5.27 -0.57 % $ 397 M usaUSA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$ 24.85 1.24 % $ 17 B brasilBrasil
Pure Cycle Corporation Pure Cycle Corporation
PCYO
$ 11.0 -0.09 % $ 265 M usaUSA
American Water Works Company American Water Works Company
AWK
$ 126.04 -1.88 % $ 24.6 B usaUSA
California Water Service Group California Water Service Group
CWT
$ 44.67 0.71 % $ 2.62 B usaUSA
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd.
CWCO
$ 34.44 1.26 % $ 542 M cayman-islandsCayman-islands