Global Water Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Water Resources's balance sheet done over the years? Its assets were worth $361,095,000 last year, which is more than in the previous period. 87% of Global Water Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $312,475,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 307601000 | 279.92M | 91% |
|---|---|---|---|
| 2015 | 237975000 | 217.91M | 91.57% |
| 2016 | 238819000 | 223.62M | 93.64% |
| 2017 | 238568000 | 223.70M | 93.77% |
| 2018 | 262461000 | 234.59M | 89.38% |
| 2019 | 266113000 | 241.44M | 90.73% |
| 2020 | 283448000 | 251.26M | 88.64% |
| 2021 | 294074000 | 264.04M | 89.79% |
| 2022 | 323086000 | 278.69M | 86.26% |
| 2023 | 361095000 | 312.47M | 86.54% |
GWRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.08M | 6.56M | 12.63M | 18.03M | 7.51M | 12.75M | 5.24M | 20.49M | 11.51M | 6.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.14M | 5.15M | 4.70M | 4.75M | 4.10M | 3.89M | 3.71M | 3.42M | 3.18M | 3.58M |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2.84M | 1.59M |
Other current assets | 2.49M | 2.43M | 1.64M | 665K | 675K | 686K | 700K | 819K | 4.01M | 2.13M |
Total current assets | 11.72M | 14.15M | 18.98M | 23.45M | 12.29M | 17.33M | 9.66M | 24.74M | 18.71M | 12.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 325.06M | 289.62M | 255.86M | 238.89M | 233.55M | 227.05M | 213.45M | 200.48M | 194.15M | 240.42M |
Goodwill | 10.82M | 4.95M | 5.73M | 4.6M | 4.39M | 2.63M | 0 | 0 | 0 | 13.08M |
Intangible assets | 8.84M | 10.13M | 10.33M | 11.18M | 12.55M | 12.97M | 12.77M | 12.77M | 12.77M | 12.77M |
Long term investments | 0 | 1.00M | -3.26M | -3.65M | -4.91M | 79K | 345K | 480K | 821K | 1.15M |
Other non-current assets | 4.64M | -2.74M | 3.15M | 5.31M | 3.31M | -1.96M | -787K | -2.04M | 9.04M | 13.07M |
Total non-current assets | 349.37M | 308.92M | 275.08M | 259.99M | 253.82M | 245.12M | 228.90M | 214.07M | 219.26M | 295.30M |
Total assets | 361.09M | 323.08M | 294.07M | 283.44M | 266.11M | 262.46M | 238.56M | 238.81M | 237.97M | 307.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.68M | 1.64M | 1.56M | 1.44M | 1.46M | 1.39M | 1.48M | 1.71M | 2.61M |
Short term debt | 4.43M | 4.33M | 3.97M | 2.03M | 117K | 47K | 8K | 25K | 1.99M | 2.65M |
Total current liabilities | 14.21M | 16.24M | 16.93M | 12.38M | 10.1M | 9.57M | 8.97M | 10.90M | 10.66M | 13.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 105.02M | 106.56M | 108.93M | 112.65M | 114.66M | 114.50M | 114.36M | 114.31M | 102.41M | 127.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 165.29M | 128.95M | 115.87M | 104.71M | 94.38M | 88.79M | 77.50M | 76.28M | 78.70M | 111.21M |
Total non-current liabilities | 298.25M | 262.44M | 247.11M | 238.87M | 231.34M | 225.01M | 214.73M | 212.72M | 207.24M | 266.29M |
Total liabilities | 312.47M | 278.69M | 264.04M | 251.26M | 241.44M | 234.59M | 223.70M | 223.62M | 217.91M | 279.92M |
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