Balance Sheet for Global Water Resources Inc. (GWRS)

$ 12.15   0.04 (+0.33%) Volume: 20.95k 4:00 PM EDT Oct 21, 2019
After Hours:  $ 12.15 0.00 (0.00%) Volume: 43 4:00 PM EDT Oct 21, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 12,756 5,248 20,498 11,513 6,577
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,488 1,528 1,471 1,132 1,365
Loans Receivable - - - - -
Other Receivables 1,998 1,759 1,619 1,745 1,762
Receivables 3,486 3,287 3,090 2,877 3,127
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 686 700 819 1,179 353
Current Deferred Income Taxes - - - 1,514 1,591
Other Current Assets - - - - -
Total Current Assets 17,334 9,665 24,740 18,715 12,293
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 45,174 53,591 53,426 45,244 47,550
Fixed Assets, Other 266,974 235,460 219,940 213,000 271,445
Fixed Assets, Total 312,148 289,051 273,366 258,244 318,995
Gross Fixed Assets 312,148 289,051 273,366 258,244 318,995
Accumulated Depreciation (85,093) (75,592) (72,877) (64,092) (78,571)
Net Fixed Assets 227,055 213,459 200,489 194,152 240,424
Intangibles 15,611 12,772 12,772 12,772 25,854
Cost in Excess 2,639 - - - 13,082
Non-Current Deferred Income Taxes - - - - 14,806
Other Non-Current Assets 461 456 228 9,055 12,674
Total Non-Current Assets 245,127 228,903 214,079 217,027 295,308
Total Assets 262,461 238,568 238,819 235,742 307,601
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 954 1,038 3,046 1,322 1,531
Short Term Debt 39 8 25 1,994 2,653
Notes Payable 8 - - - -
Accrued Expenses 2,670 2,484 2,665 3,129 4,243
Accrued Liabilities 2,670 2,484 2,665 3,129 4,243
Deferred Revenues 1,460 1,395 1,483 1,717 2,614
Current Deferred Income Taxes 1,236 529 (1,610) 20,561 (16,995)
Other Current Liabilities 8,583 7,930 7,830 7,347 9,446
Total Current Liabilities 9,576 8,976 10,901 10,663 13,630
Long Term Debt 114,507 114,363 176,313 102,417 127,491
Deferred Income Tax 4,350 3,114 2,585 4,164 -
Other Non-Current Liabilities 106,157 97,255 34,031 98,435 138,800
Minority Interest - - - - -
Capital Lease Obligations 96 - 54 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 225,014 214,732 212,929 205,016 266,291
Total Liabilities 234,590 223,708 223,830 215,679 279,921
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 27,871 14,860 14,989 20,063 27,680
Common Par 215 196 196 2 2
Additional Paid in Capital 27,657 14,288 18,968 21,659 50,639
Cumulative Translation Adjustments - - - - -
Retained Earnings - 376 (4,175) (1,598) (22,961)
Treasury Stock 1 - - (1) -
Other Equity Adjustments - - - - -
Total Capitalization 142,282 129,223 191,248 122,480 155,171
Total Equity 27,871 14,860 14,989 20,063 27,680
Total Liabilities & Shareholder's Equity 262,461 238,568 238,819 235,742 307,601
Cash Flow (4,366) (2,401) (9,560) 12,946 55,392
Working Capital 7,758 689 13,839 8,052 (1,337)
Free Cash Flow 6,520 (9,729) (6,693) 890 9,991
Invested Capital 142,282 129,223 191,248 122,480 155,171
Shares Outstanding - Common Class Only 21,471 19,631 19,581 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 21,471 19,631 19,581 19,242 19,242
Total Common Shares Outstanding 21,471 19,631 19,581 - -
Treasury Shares 59 8,727 8,727 - -
Basic Weighted Shares Outstanding 20,469 19,605 19,147 18,297 18,297
Diluted Weighted Shares Outstanding 20,507 19,645 19,147 18,297 18,297