Balance Sheet for Global Water Resources Inc. (GWRS)

$ 10.45   0.52 (+5.24%) Volume: 29.8k 4:00 PM EDT May 26, 2020
After Hours:  $ 10.45 0.00 (0.00%) Volume: 539 4:00 PM EDT May 26, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 7,513 12,756 5,248 20,498 11,513
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,631 1,488 1,528 1,471 1,132
Loans Receivable - - - - -
Other Receivables 2,048 1,998 1,759 1,619 1,745
Receivables 3,679 3,486 3,287 3,090 2,877
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 675 686 700 819 1,179
Current Deferred Income Taxes - - - - 1,514
Other Current Assets - - - - -
Total Current Assets 12,293 17,334 9,665 24,740 18,715
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 40,561 45,174 53,591 53,426 45,244
Fixed Assets, Other 285,742 266,974 235,460 219,940 213,000
Fixed Assets, Total 326,303 312,148 289,051 273,366 258,244
Gross Fixed Assets 326,303 312,148 289,051 273,366 258,244
Accumulated Depreciation (92,749) (85,093) (75,592) (72,877) (64,092)
Net Fixed Assets 233,554 227,055 213,459 200,489 194,152
Intangibles 16,952 15,611 12,772 12,772 12,772
Cost in Excess 4,398 2,639 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,599 461 456 228 9,055
Total Non-Current Assets 253,820 245,127 228,903 214,079 217,027
Total Assets 266,113 262,461 238,568 238,819 235,742
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 992 954 1,038 3,046 1,322
Short Term Debt 117 47 8 25 1,994
Notes Payable - - - - -
Accrued Expenses 3,227 2,670 2,484 2,665 3,129
Accrued Liabilities 3,227 2,670 2,484 2,665 3,129
Deferred Revenues 1,445 1,460 1,395 1,483 1,717
Current Deferred Income Taxes 570 1,236 529 (1,610) 20,561
Other Current Liabilities 8,991 8,575 7,930 7,830 7,347
Total Current Liabilities 10,100 9,576 8,976 10,901 10,663
Long Term Debt 114,664 114,507 114,363 176,313 102,417
Deferred Income Tax 4,919 4,350 3,114 2,585 4,164
Other Non-Current Liabilities 111,758 106,157 97,255 34,031 98,435
Minority Interest - - - - -
Capital Lease Obligations 251 96 - 54 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 231,341 225,014 214,732 212,929 205,016
Total Liabilities 241,441 234,590 223,708 223,830 215,679
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 24,672 27,871 14,860 14,989 20,063
Common Par 216 215 196 196 2
Additional Paid in Capital 24,457 27,657 14,288 18,968 21,659
Cumulative Translation Adjustments - - - - -
Retained Earnings - - 376 (4,175) (1,598)
Treasury Stock 1 1 - - (1)
Other Equity Adjustments - - - - -
Total Capitalization 139,085 142,282 129,223 191,248 122,480
Total Equity 24,672 27,871 14,860 14,989 20,063
Total Liabilities & Shareholder's Equity 266,113 262,461 238,568 238,819 235,742
Cash Flow (6,129) (4,366) (2,401) (9,560) 12,946
Working Capital 2,193 7,758 689 13,839 8,052
Free Cash Flow 379 6,520 (9,729) (6,693) 890
Invested Capital 139,085 142,282 129,223 191,248 122,480
Shares Outstanding - Common Class Only 21,537 21,471 19,631 19,581 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 21,537 21,471 19,631 19,581 19,242
Total Common Shares Outstanding 21,537 21,471 19,631 19,581 -
Treasury Shares 99 59 8,727 8,727 -
Basic Weighted Shares Outstanding 21,517 20,469 19,605 19,147 18,297
Diluted Weighted Shares Outstanding 21,532 20,507 19,645 19,147 18,297