Global Water Resources, Inc. (GWRS) Financial Statements (2024 and earlier)

Company Profile

Business Address 21410 N. 19TH AVENUE
PHOENIX, AZ 85027
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4941 - Water Supply (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0071,9076,56115,6134,79111,135
Cash and cash equivalents2,0071,9076,56115,6134,79111,135
Restricted cash and investments2,3481,1441,001   
Receivables3,3122,7942,6012,7882,7052,250
Other undisclosed current assets2,2012,9323,9954,6084,4264,460
Total current assets:9,8688,77714,15823,00911,92217,845
Noncurrent Assets
Property, plant and equipment    280,608271,728 
Other noncurrent assets28,23227,21021,19121,56922,31919,778
Other undisclosed noncurrent assets313,660307,448287,737  259,809
Total noncurrent assets:341,892334,658308,928302,177294,047279,587
TOTAL ASSETS:351,760343,435323,086325,186305,969297,432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,75911,35110,22917,33912,98711,417
Interest and dividends payable2,2891,040
Taxes payable5951,337
Employee-related liabilities812519
Accounts payable3781,6902,1734,0501,399602
Accrued liabilities8,3819,6618,0569,5938,69210,815
Debt3,9233,8333,8333,8333,9623,981
Other undisclosed current liabilities2,1442,1672,187(1,416)(1,098)1,732
Total current liabilities:14,82617,35116,24919,75615,85117,130
Noncurrent Liabilities
Long-term debt and lease obligation, including:103,259104,957104,945106,851106,981108,911
Long-term debt, excluding current maturities103,259104,957104,945106,851  
Finance lease, liability     14150
Other undisclosed long-term debt and lease obligation     106,840108,811
Liabilities, other than long-term debt37,97935,81035,82212,84713,71914,097
Deferred revenue19,38018,77420,974   
Deferred income tax liabilities7,0386,6855,9493,8113,5703,420
Regulatory liability6,3616,3666,3716,4606,5847,425
Other liabilities2,1208827558141,8031,490
Operating lease, liability      50
Business combination, contingent consideration, liability3,0803,1031,7731,7621,7621,762
Other undisclosed noncurrent liabilities147,669139,936121,676140,698139,557127,654
Total noncurrent liabilities:288,907280,703262,443260,396260,257250,662
Total liabilities:303,733298,054278,692280,152276,108267,792
Equity
Equity, attributable to parent48,02745,38144,39445,03429,86129,640
Common stock240239239239228228
Treasury stock, value(2)(2)(2)(2)(2)(2)
Additional paid in capital47,10144,45644,15744,79729,63529,414
Retained earnings688688    
Total equity:48,02745,38144,39445,03429,86129,640
TOTAL LIABILITIES AND EQUITY:351,760343,435323,086325,186305,969297,432

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues13,00013,12811,09911,89311,70710,029
Gross profit:13,00013,12811,09911,89311,70710,029
Operating expenses(9,990)(9,351)(9,871)(9,127)(9,245)(8,666)
Operating income:3,0103,7771,2282,7662,4621,363
Nonoperating expense(540)(446)(275)(468)(505)(131)
Other nonoperating income5254233666045501,072
Interest and debt expense(1,281)(1,296)(681)(1,093)(1,057)(1,205)
Income from continuing operations before equity method investments, income taxes:1,1892,0352721,20590027
Other undisclosed income from continuing operations before income taxes1,2811,2966811,0931,0571,205
Income from continuing operations before income taxes:2,4703,3319532,2981,9571,232
Income tax expense (benefit)(731)(865)(129)(612)150(343)
Income from continuing operations:1,7392,4668241,6862,107889
Income before gain (loss) on sale of properties:1,6862,107889
Net income available to common stockholders, diluted:1,7392,4668241,6862,107889

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:1,7392,4668241,6862,107889
Comprehensive income, net of tax, attributable to parent:1,7392,4668241,6862,107889

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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