Global Water Resources, Inc. (GWRS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 485.09M | 482.91M | 480.65M | 449.38M | 443.92M | 405.14M | 402.92M | 384.46M | 381.66M | 361.1M | 358.45M | 351.76M |
| Asset Growth % | 9.28% | 19.2% | 19.29% | 16.89% | 16.31% | 12.2% | 12.4% | 9.3% | 11.13% | 11.76% | 10.23% | 14.97% |
| PP&E (Net) | 449.2M | 3.99M | 431.16M | 403.51M | 380.26M | 361.54M | 348.63M | 333.7M | 328.25M | 325.06M | 319.33M | 315.38M |
| PP&E / Total Assets % | 92.6% | 0.83% | 89.7% | 89.79% | 85.66% | 89.24% | 86.53% | 86.8% | 86.01% | 90.02% | 89.09% | 89.66% |
| Total Current Assets | 13.42M | 14.62M | 25.04M | 21.82M | 39.89M | 19.47M | 28.1M | 26.88M | 28.57M | 11.72M | 14.03M | 9.87M |
| Cash & Equivalents | 1.8M | 4.08M | 15.26M | 10.22M | 31.47M | 9.05M | 18.14M | 18.15M | 20.66M | 3.09M | 5.29M | 2.01M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 614K | 2.82M | 28K | 14K | 102K | 290K | 667K | 0 | 0 | 451K | 0 | 1.42M |
| Long-Term Investments | 3.07M | 2.75M | 0 | 0 | 1.71M | 2.11M | 3.93M | 0 | 0 | 0 | -5.13M | 0 |
| Goodwill | 6.51M | 6.51M | 6.51M | 6.28M | 6.53M | 9.49M | 9.49M | 9.49M | 10.82M | 10.82M | 10.92M | 10.91M |
| Intangible Assets | 5.94M | 6.06M | 8.47M | 8.47M | 8.43M | 8.43M | 8.57M | 8.57M | 8.84M | 8.84M | 8.77M | 10.15M |
| Other Assets | 6.95M | 448.97M | 9.47M | 9.29M | 7.1M | 4.11M | -5.87M | 5.82M | 5.18M | 4.65M | 2.42M | 5.46M |
| Total Liabilities | 400.86M | 396.3M | 391.03M | 372.64M | 366.7M | 357.53M | 354.08M | 336.85M | 333.97M | 312.48M | 309.37M | 303.73M |
| Total Debt | 139.07M | 138.29M | 131.94M | 123.2M | 124.61M | 124.77M | 126.48M | 124.9M | 126.7M | 109.46M | 109.05M | 115.82M |
| Net Debt | 137.27M | 134.21M | 116.69M | 112.98M | 93.15M | 115.72M | 108.34M | 106.75M | 106.05M | 106.37M | 103.76M | 113.81M |
| Long-Term Debt | 130.75M | 129.76M | 123.65M | 116.8M | 118.88M | 118.52M | 120.43M | 119.07M | 120.98M | 103.66M | 103.27M | 110.02M |
| Short-Term Borrowings | 4.79M | 4.79M | 3.94M | 3.94M | 3.56M | 3.93M | 3.93M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| Capital Lease Obligations | 3.54M | 3.74M | 4.36M | 2.45M | 2.18M | 2.32M | 2.13M | 1.95M | 1.84M | 1.92M | 1.9M | 1.92M |
| Total Current Liabilities | 19.83M | 19.23M | 21.2M | 20.01M | 25.72M | 22.26M | 17.29M | 14.43M | 15.6M | 14.22M | 16.38M | 14.83M |
| Accounts Payable | 1.35M | 2.25M | 933K | 986K | 3.82M | 2.05M | 1.28M | 1.13M | 609K | 1.03M | 661K | 378K |
| Accrued Expenses | 757K | 0 | 8.71M | 8.3M | 12.06M | 9.36M | 7.39M | 4.58M | 5.63M | 3.96M | 7.45M | 3.9M |
| Deferred Revenue | 651K | 1.73M | 2.54M | 2.21M | 2.19M | 2.17M | 2.17M | 2.29M | 2.42M | 2.51M | 2.58M | 2.35M |
| Other Current Liabilities | 12.28M | 9.73M | 1.4M | 1.43M | 1.43M | 1.62M | 228K | 0 | 0 | 239K | 1.3M | 1.29M |
| Deferred Taxes | 9.7M | 9.7M | 9.99M | 9.71M | 9.86M | 9.7M | 10.06M | 9.08M | 8.52M | 8.28M | 8.11M | 7.04M |
| Other Liabilities | 214M | 211.1M | 210.09M | 202.11M | 189.42M | 184.09M | 184.65M | 172.99M | 167.83M | 165.29M | 160.57M | 151.05M |
| Total Equity | 84.23M | 86.62M | 89.63M | 76.74M | 77.22M | 47.6M | 48.84M | 47.62M | 47.69M | 48.62M | 49.08M | 48.03M |
| Equity Growth % | 9.09% | 81.95% | 83.5% | 61.17% | 61.91% | -2.09% | -0.49% | -0.86% | 5.09% | 9.51% | 8.98% | 60.84% |
| Shareholders Equity | 84.23M | 86.62M | 89.63M | 76.74M | 77.22M | 47.6M | 48.84M | 47.62M | 47.69M | 48.62M | 49.08M | 48.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 286K | 285K | 286K | 273K | 272K | 240K | 240K | 240K | 240K | 240K | 240K | 240K |
| Additional Paid-in Capital | 85.28M | 87.29M | 89.34M | 76.47M | 76.95M | 47.37M | 46.8M | 46.67M | 46.66M | 47.59M | 47.32M | 47.1M |
| Retained Earnings | -1.33M | -961K | 0 | 0 | 0 | 0 | 1.81M | 706K | 797K | 797K | 1.52M | 688K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.08% | -0.2% | 0.37% | 0.36% | 0.14% | 0.11% | 0.74% | 0.45% | 0.19% | 0.32% | 0.74% | 0.5% |
| Return on Equity (ROE) | -0.43% | -1.09% | 2.06% | 2.09% | 0.95% | 0.92% | 6.06% | 3.63% | 1.43% | 2.34% | 5.42% | 3.72% |
| Debt / Equity | 1.65x | 1.60x | 1.47x | 1.61x | 1.61x | 2.62x | 2.59x | 2.62x | 2.66x | 2.25x | 2.22x | 2.41x |
| Debt / Assets | 28.67% | 28.64% | 27.45% | 27.41% | 28.07% | 30.8% | 31.39% | 32.49% | 33.2% | 30.31% | 30.42% | 32.93% |
| Net Debt / EBITDA | 29.01x | 26.02x | 18.02x | 19.03x | 20.32x | 22.00x | 15.47x | 17.77x | 25.24x | 22.93x | 14.68x | 19.64x |
| Book Value per Share | 2.93 | 3.2 | 3.26 | 2.79 | 3.16 | 1.96 | 2.01 | 1.96 | 1.96 | 2.01 | 2.03 | 2 |