Global Water Resources Balance Sheet (2015-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
19.35M21.24M12.64M11.13M4.79M15.61M6.56M1.91M2.01M5.29M3.09M20.66M18.15M18.14M9.05M31.47M10.22M15.26M4.08M1.80M
Cash & Current Investments (Quarter)
19.35M21.24M12.64M11.13M4.79M15.61M6.56M1.91M2.01M5.29M3.09M20.66M18.15M18.14M9.05M31.47M10.22M15.26M4.08M1.80M
Receivables - Net (Quarter)
1.90M1.93M1.99M2.08M2.34M2.35M2.14M2.58M3.06M3.08M3.39M2.50M2.85M3.27M3.40M3.30M4.00M3.95M3.75M3.42M
Receivables - Other (Quarter)
2.08M0.30M0.20M0.32M2.43M0.44M2.30M0.21M3.26M3.22M3.39M2.62M2.98M3.42M3.23M3.30M3.83M3.77M3.75M3.42M
Receivables (Quarter)
3.98M2.23M2.19M2.41M4.77M2.79M4.44M2.79M6.32M6.30M6.78M5.12M5.83M6.69M6.63M6.60M7.83M7.71M7.49M6.84M
Prepaid Assets (Quarter)
1.03M1.29M1.65M1.88M1.49M1.84M2.44M1.40M1.42M2.04M2.49M2.06M1.87M2.61M0.01M0.10M0.01M2.35M0.10M4.67M
Current Assets (Quarter)
25.32M27.45M18.99M17.84M11.92M23.01M14.16M8.78M9.87M14.03M11.72M28.57M26.88M28.10M19.47M39.89M21.82M25.04M14.62M13.42M
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)
247.52M249.74M255.87M259.81M271.73M280.61M287.74M307.45M313.66M317.62M323.32M326.60M331.94M346.71M361.74M378.25M401.75M427.47M441.85M445.41M
Long-Term Investments (Quarter)
Goodwill (Quarter)
4.60M4.60M5.73M5.80M5.08M5.10M4.96M10.93M10.90M10.90M10.82M10.80M9.49M9.50M9.49M6.53M6.28M6.51M6.51M6.51M
Intangibles (Quarter)
10.68M10.54M10.34M10.36M10.26M10.26M10.14M10.15M10.15M8.77M8.84M8.84M8.57M8.57M6.06M8.43M8.47M8.47M6.06M5.94M
Goodwill & Intangibles (Quarter)
15.28M15.14M16.07M16.16M15.34M15.36M15.10M21.07M21.05M19.66M19.66M19.64M18.06M18.07M15.55M14.95M14.76M14.99M12.57M12.45M
Other Non-Current Assets (Quarter)
1.32M0.84M0.81M0.81M0.80M21.57M3.17M1.14M0.04M26.80M26.05M2.22M1.55M3.93M2.11M25.78M7.02M7.03M0.12M3.07M
Non-Current Assets (Quarter)
266.35M268.07M275.09M279.59M294.05M302.18M308.93M334.66M341.89M344.42M349.37M353.10M357.58M374.82M385.67M404.03M427.56M455.62M468.29M471.67M
Assets (Quarter)
291.67M295.52M294.07M297.43M305.97M325.19M323.09M343.44M351.76M358.45M361.10M381.66M384.46M402.92M405.14M443.92M449.38M480.65M482.91M485.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.81M0.47M2.12M0.60M1.40M4.05M2.17M1.69M0.38M0.66M1.03M0.61M1.13M1.28M2.05M3.82M0.99M0.93M2.25M1.35M
Notes Payables (Quarter)
1.59M1.63M1.65M1.73M1.80M1.67M1.68M1.67M1.69M1.74M1.63M1.62M1.60M1.60M
Dividends payables (Quarter)
Payables (Quarter)
2.40M2.10M3.77M2.33M3.20M5.72M3.85M3.36M2.06M2.40M2.65M2.23M2.73M2.88M2.05M3.82M0.99M0.93M2.25M1.35M
Accumulated Expenses (Quarter)
7.82M9.91M9.19M10.81M8.69M9.59M8.06M9.66M8.38M9.58M7.13M8.93M7.17M9.71M13.80M15.80M12.52M13.89M10.46M12.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
3.99M3.98M3.83M3.98M3.96M3.83M3.83M3.83M3.88M3.88M3.88M3.88M3.88M3.93M3.93M3.56M3.94M3.94M3.94M3.94M
Current Leases (Quarter)
0.16M0.14M0.61M0.51M0.50M0.50M0.52M0.55M0.57M0.66M0.77M0.87M0.91M0.89M0.79M0.85M0.84M
Current Deferred Revenue (Quarter)
19.80M20.88M21.65M20.87M
Total Current Liabilities (Quarter)
14.22M15.99M16.93M17.13M15.85M19.76M16.25M17.35M14.83M16.38M14.22M15.60M14.43M17.29M22.26M25.72M20.01M21.20M19.23M19.83M
Non-Current Liabilities
Capital Leases (Quarter)
0.05M
Non-Current Debt (Quarter)
110.89M110.87M108.73M108.91M106.98M106.85M104.96M103.26M0.01M2.30M120.98M120.43M118.52M118.88M116.80M6.85M129.76M1.00M
Non-Current Deffered Revenue (Quarter)
18.48M18.94M19.04M20.11M20.87M20.87M20.97M18.80M19.40M19.66M19.66M19.77M20.00M20.29M21.52M21.56M22.45M22.53M22.77M23.04M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
4.18M4.47M3.27M3.42M3.57M3.81M20.66M6.68M7.04M8.11M20.18M8.52M9.08M10.06M20.88M9.86M9.71M9.99M9.70M9.70M
Operating Leases (Quarter)
0.20M1.44M1.73M1.62M2.01M1.92M1.37M1.92M1.28M1.29M1.36M1.45M1.26M1.56M3.56M3.74M3.54M
Other Non-Current Liabilities (Quarter)
0.84M1.04M0.91M1.49M1.80M0.81M0.84M0.88M2.12M2.15M14.86M3.03M8.65M2.88M15.40M15.38M13.31M12.87M4.21M4.12M
Total Non-Current Liabilities (Quarter)
246.49M248.60M247.11M250.66M260.26M260.40M262.44M280.70M288.91M292.99M196.92M318.37M322.41M336.78M216.76M222.10M235.83M253.03M247.32M251.28M
Total Liabilities (Quarter)
260.71M264.59M264.05M267.79M276.11M280.15M278.69M298.05M303.73M309.37M312.48M333.97M336.85M354.08M357.53M366.70M372.64M391.03M396.30M400.86M
Shareholder's Equity
Total Debt (Quarter)
114.89M114.86M112.57M112.89M110.94M110.68M3.83M108.79M107.14M3.90M6.18M124.86M3.88M124.36M122.44M122.44M120.74M10.79M133.70M4.95M
Common Equity (Quarter)
30.96M30.93M30.03M29.64M29.86M45.03M44.39M45.38M48.03M49.08M48.62M47.69M47.62M48.84M47.60M77.22M76.74M89.62M86.62M84.23M
Shareholder's Equity (Quarter)
30.96M30.93M30.03M29.64M29.86M45.03M44.39M45.38M48.03M49.08M48.62M47.69M47.62M48.84M47.60M77.22M76.74M89.62M86.62M84.23M
Liabilities and Shareholders Equity (Quarter)
291.67M295.52M294.07M297.43M305.97M325.19M323.09M343.44M351.76M358.45M361.10M381.66M384.46M402.92M405.14M443.92M449.38M480.65M482.91M485.09M
Treasury Shares (Quarter)
0.13M0.18M0.18M0.18M0.04M899.000.22M0.22M0.31M0.31M0.32M0.32M0.34M0.34M0.34M0.35M0.36M0.36M0.36M0.36M
Retained Earnings (Quarter)
0.69M0.69M1.52M0.80M0.80M0.71M1.81M-0.96M-1.33M