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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments813520
Cash and cash equivalents813520
Restricted cash and investments2   
Receivables2122
Other undisclosed current assets2332
Total current assets:12171025
Noncurrent Assets
Property, plant and equipment234227213200
Other noncurrent assets20181514
Total noncurrent assets:254245229214
TOTAL ASSETS:266262239239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9889
Accounts payable1102
Accrued liabilities8778
Debt0000
Deferred revenue and credits 0
Other undisclosed current liabilities1111
Total current liabilities:1010911
Noncurrent Liabilities
Long-term debt and lease obligation, including:115115114114
Long-term debt, excluding current maturities  115115
Capital lease obligations0 0
Other undisclosed long-term debt and lease obligation115114(1)(1)
Liabilities, other than long-term debt35109391
Customer advances or deposits6362
Deferred revenue and credits2020
Deferred revenue17
Deferred income tax liabilities5
Regulatory liability9988
Other liabilities2111
Business combination, contingent consideration, liability2111
Other undisclosed noncurrent liabilities8210087
Total noncurrent liabilities:231225215213
Total liabilities:241235224224
Stockholders' equity
Stockholders' equity attributable to parent, including:25281515
Common stock0000
Treasury stock, value0   
Additional paid in capital 281420
Retained earnings (accumulated deficit)  0(5)
Other undisclosed stockholders' equity attributable to parent24(0)  
Total stockholders' equity:25281515
TOTAL LIABILITIES AND EQUITY:266262239239

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Gross profit:35363130
Operating expenses(29)(26)(24)(25)
Operating income:7975
Nonoperating expense(4)(4)(3)(10)
Other nonoperating income1112
Interest and debt expense(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:(2)(0)(1)(4)
Other undisclosed income from continuing operations before income taxes555 
Income (loss) from continuing operations before income taxes:354(4)
Income tax expense (benefit)(1)(2)11
Net income (loss) available to common stockholders, diluted:235(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):235(3)
Comprehensive income (loss), net of tax, attributable to parent:235(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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