Global Water Resources, Inc. (GWRS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18813520
Cash and cash equivalents18813520
Restricted cash and investments 2   
Receivables22122
Other undisclosed current assets32332
Total current assets:2312171025
Noncurrent Assets
Property, plant and equipment239234227213200
Other noncurrent assets2120181514
Total noncurrent assets:260254245229214
TOTAL ASSETS:283266262239239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities99889
Accounts payable11102
Accrued liabilities88778
Deferred revenue0 
Debt20000
Deferred revenue and credits 0
Other undisclosed current liabilities21111
Total current liabilities:121010911
Noncurrent Liabilities
Long-term debt and lease obligation, including:113115115114114
Long-term debt, excluding current maturities   115115
Capital lease obligations0 0
Other undisclosed long-term debt and lease obligation113115114(1)(1)
Liabilities, other than long-term debt3535109391
Customer advances or deposits6362
Deferred revenue and credits2020
Deferred revenue1817
Deferred income tax liabilities45
Regulatory liability89988
Other liabilities42111
Business combination, contingent consideration, liability22111
Other undisclosed noncurrent liabilities918210087
Total noncurrent liabilities:239231225215213
Total liabilities:251241235224224
Stockholders' equity
Stockholders' equity attributable to parent, including:3225281515
Common stock00000
Treasury stock, value(0)0   
Additional paid in capital32 281420
Retained earnings (accumulated deficit)   0(5)
Other undisclosed stockholders' equity attributable to parent 24(0)  
Total stockholders' equity:3225281515
TOTAL LIABILITIES AND EQUITY:283266262239239

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Gross profit:3935363130
Operating expenses(31)(29)(26)(24)(25)
Operating income:77975
Nonoperating expense(5)(4)(4)(3)(10)
Other nonoperating income (expense)(0)1112
Interest and debt expense(5)(5)(5)(5)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes    2
Loss from continuing operations before equity method investments, income taxes:(4)(2)(0)(1)(4)
Other undisclosed income from continuing operations before income taxes5555 
Income (loss) from continuing operations before income taxes:2354(4)
Income tax expense (benefit)(1)(1)(2)11
Net income (loss) available to common stockholders, diluted:1235(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):1235(3)
Comprehensive income (loss), net of tax, attributable to parent:1235(3)

Statements sources

The financial statements are based on the company's filings with the 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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