Global Water Resources Balance Sheet (2015-2025) | GWRS

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
18.21M19.35M21.24M12.64M11.13M4.79M15.61M6.56M1.91M2.01M5.29M3.09M20.66M18.15M18.14M9.05M31.47M10.22M15.26M4.08M
Cash & Current Investments (Quarter)
18.21M19.35M21.24M12.64M11.13M4.79M15.61M6.56M1.91M2.01M5.29M3.09M20.66M18.15M18.14M9.05M31.47M10.22M15.26M4.08M
Receivables - Net (Quarter)
1.74M2.08M1.93M1.99M1.93M2.34M2.35M2.14M2.58M3.06M3.22M3.39M2.50M2.85M3.42M3.23M3.30M3.83M3.77M3.75M
Receivables - Other (Quarter)
0.15M0.14M2.06M0.20M2.08M2.43M0.44M2.30M0.21M3.26M3.22M3.39M2.62M2.98M3.42M3.23M3.30M3.83M3.77M3.75M
Receivables (Quarter)
1.89M2.22M3.99M2.19M4.01M4.77M2.79M4.44M2.79M6.32M6.44M6.78M5.12M5.83M6.84M6.47M6.60M7.66M7.54M7.49M
Prepaid Assets (Quarter)
0.69M1.03M1.29M1.65M1.88M1.49M1.84M2.44M1.40M1.42M2.04M0.45M2.06M1.87M2.61M0.01M0.10M0.01M2.35M3.39M
Current Assets (Quarter)
23.29M25.32M27.45M18.99M17.84M11.92M23.01M14.16M8.78M9.87M14.03M11.72M28.57M26.88M28.10M19.47M39.89M21.82M25.04M14.62M
Non-Current Assets
Construction in Progress (Quarter)
53.51M59.02M67.11M69.31M66.04M70.73M70.44M46.09M48.15M51.75M59.09M66.70M
Land & Improvements (Quarter)
1.34M1.46M1.46M1.48M1.48M1.48M1.48M1.48M2.67M2.67M2.67M2.73M
Property, Plant & Equipment (Net) (Quarter)
242.27M247.52M249.74M255.87M259.81M271.73M280.61M287.74M307.45M313.66M317.62M323.32M326.60M331.94M346.71M361.74M378.25M401.75M427.47M441.85M
Long-Term Investments (Quarter)
Goodwill (Quarter)
4.60M4.60M4.60M5.73M5.80M5.08M5.10M4.96M10.93M10.90M10.92M10.82M10.82M9.49M9.49M9.49M6.53M6.28M6.51M6.51M
Intangibles (Quarter)
11.19M10.68M10.54M10.34M10.36M10.26M10.26M10.14M10.15M10.15M8.77M8.84M8.84M8.57M8.57M6.06M8.43M8.47M8.47M6.06M
Goodwill & Intangibles (Quarter)
15.79M15.28M15.14M16.07M16.16M15.34M15.36M15.10M21.07M21.05M19.69M19.66M19.66M18.06M18.06M15.55M14.95M14.76M14.99M12.57M
Other Non-Current Assets (Quarter)
3.93M1.32M0.84M0.01M19.78M0.80M0.97M1.00M3.16M2.35M26.80M1.68M2.89M4.20M3.93M23.92M0.08M2.16M2.32M26.44M
Non-Current Assets (Quarter)
264.08M266.35M268.07M275.09M279.59M294.05M302.18M308.93M334.66M341.89M344.42M349.37M353.10M357.58M374.82M385.67M404.03M427.56M455.62M468.29M
Assets (Quarter)
287.37M291.67M295.52M294.07M297.43M305.97M325.19M323.09M343.44M351.76M358.45M361.10M381.66M384.46M402.92M405.14M443.92M449.38M480.65M482.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.53M0.81M0.47M2.12M0.60M1.40M4.05M2.17M1.69M0.38M0.66M1.03M0.61M1.13M1.28M2.05M3.82M0.99M0.93M2.25M
Notes Payables (Quarter)
1.56M1.59M1.63M1.65M1.73M1.80M1.67M1.68M1.67M1.69M1.74M1.63M1.62M1.60M1.60M
Dividends payables (Quarter)
Payables (Quarter)
2.10M2.40M2.10M3.77M2.33M3.20M5.72M3.85M3.36M2.06M2.40M2.65M2.23M2.73M2.88M2.05M3.82M0.99M0.93M2.25M
Accumulated Expenses (Quarter)
10.13M7.82M9.91M9.19M10.81M8.69M9.59M8.06M9.66M8.38M9.58M7.13M8.93M7.17M9.71M13.80M15.80M12.52M13.89M10.46M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.03M3.99M3.98M3.83M3.98M3.96M3.83M3.83M3.83M3.88M3.88M3.88M3.88M3.88M3.93M3.93M3.56M3.94M3.94M3.94M
Current Leases (Quarter)
0.12M0.16M0.14M0.61M0.51M0.50M0.50M0.52M0.55M0.57M0.66M0.77M0.87M0.91M0.89M0.79M0.85M
Current Deferred Revenue (Quarter)
0.00M19.70M19.80M20.88M21.65M20.87M
Total Current Liabilities (Quarter)
14.26M14.22M15.99M16.93M17.13M15.85M19.76M16.25M17.35M14.83M16.38M14.22M15.60M14.43M17.29M22.26M25.72M20.01M21.20M19.23M
Non-Current Liabilities
Capital Leases (Quarter)
0.05M
Non-Current Debt (Quarter)
112.64M110.89M110.87M108.73M108.91M106.98M106.85M104.94M3.50M103.26M0.01M101.34M118.52M118.88M116.80M6.85M129.76M
Non-Current Deffered Revenue (Quarter)
18.12M18.48M18.94M19.04M20.11M20.87M20.87M20.97M18.80M19.40M19.70M19.66M19.80M19.97M20.29M21.52M21.56M22.45M22.53M22.77M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
3.57M4.18M4.47M3.27M3.42M3.57M3.81M20.66M6.68M7.04M8.11M8.28M8.52M9.08M10.06M9.70M9.86M9.71M9.99M9.70M
Operating Leases (Quarter)
0.34M1.44M1.73M1.62M1.51M1.41M1.37M1.37M1.84M1.29M1.36M1.45M1.26M1.56M3.56M4.59M
Other Non-Current Liabilities (Quarter)
3.89M1.38M1.77M0.91M1.76M1.80M0.81M0.84M2.17M2.12M2.15M14.86M3.03M2.08M1.95M15.40M15.38M13.31M12.87M12.62M
Total Non-Current Liabilities (Quarter)
242.52M246.49M248.60M247.11M250.66M260.26M260.40M262.44M280.70M288.91M292.99M196.92M318.37M322.41M336.78M216.76M222.10M235.83M253.03M247.32M
Total Liabilities (Quarter)
256.78M260.71M264.59M264.05M267.79M276.11M280.15M278.69M298.05M303.73M309.37M312.48M333.97M336.85M354.08M357.53M366.70M372.64M391.03M396.30M
Shareholder's Equity
Total Debt (Quarter)
114.67M114.89M114.86M112.57M112.89M110.94M110.68M108.78M7.33M107.14M3.90M105.22M3.88M3.88M3.93M122.44M122.44M120.74M10.79M133.70M
Common Equity (Quarter)
30.59M30.96M30.93M30.03M29.64M29.86M45.03M44.39M45.38M48.03M49.08M48.62M47.69M47.62M48.84M47.60M77.22M76.74M89.62M86.62M
Shareholder's Equity (Quarter)
30.59M30.96M30.93M30.03M29.64M29.86M45.03M44.39M45.38M48.03M49.08M48.62M47.69M47.62M48.84M47.60M77.22M76.74M89.62M86.62M
Liabilities and Shareholders Equity (Quarter)
287.37M291.67M295.52M294.07M297.43M305.97M325.19M323.09M343.44M351.76M358.45M361.10M381.66M384.46M402.92M405.14M443.92M449.38M480.65M482.91M
Treasury Shares (Quarter)
0.10M0.02M0.18M0.18M0.18M0.22M0.22M0.22M0.22M0.31M0.31M0.32M0.32M0.34M0.34M0.34M0.35M0.36M0.36M0.36M
Retained Earnings (Quarter)
0.69M0.69M1.52M0.80M0.80M0.71M1.81M-0.96M