Global Water Resources GWRS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.84M-38.7% | $11.16M+134% | $4.76M-37.0% | $7.56M-43.7% | ||
| $2.76M+30.6% | $2.11M+25.8% | $1.68M+67.4% | $1M+24.2% | ||
| $3.39M-17.0% | $4.08M+63.6% | $2.49M+2.3% | $2.44M+48.3% | ||
| $738K+395% | $149K— | —— | —— | ||
| $14.62M-24.9% | $19.47M+66.1% | $11.72M-17.2% | $14.16M-25.4% | ||
| $441.85M+22.1% | $361.74M+11.9% | $323.32M+12.4% | $287.74M+12.5% | ||
| $168.92M+10.0% | $153.61M+7.9% | $142.37M+14.3% | $124.52M+9.8% | ||
| $610.77M+18.5% | $515.36M+10.7% | $465.69M— | —— | ||
| $6.51M-31.4% | $9.49M-12.3% | $10.82M+118% | $4.96M-13.5% | ||
| $6.06M0.0% | $6.06M-31.4% | $8.84M+5.6% | $8.38M-19.0% | ||
| $117K+50.0% | $78K+5.4% | $74K+118% | $34K+240% | ||
| $219K-94.6% | $4.03M+39.1% | $2.9M-8.6% | $3.17M+35.7% | ||
| $482.91M+19.2% | $405.14M+12.2% | $361.1M+11.8% | $323.09M+9.9% | ||
| $2.25M+9.8% | $2.05M+99.7% | $1.03M-52.7% | $2.17M+2.5% | ||
| $943K-93.2% | $13.8M+93.6% | $7.13M-11.5% | $8.06M-12.3% | ||
| $781K+40.5% | $556K-37.0% | $883K+50.2% | $588K-96.9% | ||
| $3.94M+0.4% | $3.93M+8,253% | $47K— | $0-100% | ||
| $22.77M+5.8% | $21.52M+9.5% | $19.66M-6.3% | $20.97M+5.9% | ||
| $1.24M+5.3% | $1.18M+146% | $480K-0.6% | $483K-1.8% | ||
| $728K+18.6% | $614K+1.3% | $606K+2.2% | $593K+8.4% | ||
| $19.23M-13.6% | $22.26M+56.6% | $14.22M-12.5% | $16.25M-4.0% | ||
| $129.76M+9.5% | $118.52M+16.9% | $101.34M-3.4% | $104.95M-3.5% | ||
| $4.21M-72.7% | $15.41M+3.6% | $14.86M+1,869% | $755K-3.0% | ||
| $5.21M-3.2% | $5.39M-11.4% | $6.08M-4.6% | $6.37M-14.1% | ||
| $247.32M+14.1% | $216.76M+10.1% | $196.92M-25.0% | $262.44M+6.2% | ||
| $1.91M-1.8% | $1.94M-8.1% | $2.11M-99.2% | $278.69M+5.5% | ||
| 60M+24,900% | 240K0.0% | 240K-99.6% | 60M+26,216% | ||
| $87.29M+84.3% | $47.37M-0.5% | $47.59M+7.8% | $44.16M+48.2% | ||
| -$961K— | $0-100% | $797K— | $0— | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $86.62M+82.0% | $47.6M-2.1% | $48.62M+9.5% | $44.39M+47.8% | ||
| $482.91M+19.2% | $405.14M+12.2% | $361.1M+11.8% | $323.09M+9.9% | ||
| $244K+49.7% | $163K+33.6% | $122K-25.6% | $164K+24.2% | ||
| $244K+49.7% | $163K+33.6% | $122K-25.6% | $164K+24.2% | ||
| $102K-27.7% | $141K— | —— | —— | ||
| $26.44M+10.5% | $23.92M+1,760% | $1.29M-16.4% | $1.54M-92.0% | ||
| $3.41M+9.6% | $3.11M+12.8% | $2.76M+7.7% | $2.56M+1.9% | ||
| $6.06M0.0% | $6.06M-31.4% | $8.84M-12.8% | $10.14M-1.9% | ||
| $3.99M+85.0% | $2.16M+23.9% | $1.74M-7.9% | $1.89M— | ||
| $26.44M+10.5% | $23.92M-8.2% | $26.05M+22.9% | $21.19M+10.2% | ||
| $441.85M+22.1% | $361.74M+11.9% | $323.32M+12.4% | $287.74M+12.5% | ||
| $26.44M+10.5% | $23.92M-8.2% | $26.05M+22.9% | $21.19M+10.2% | ||
| $943K-4.8% | $991K— | —— | —— | ||
| $10.46M— | —— | —— | —— | ||
| $1.73M+7.2% | $1.61M-1.2% | $1.63M— | —— | ||
| $943K-4.8% | $991K— | —— | —— | ||
| $850K-2.4% | $871K+57.5% | $553K+9.5% | $505K+256% | ||
| $277K-21.5% | $353K+805% | $39K-35.0% | $60K— | ||
| $1.91M-1.8% | $1.94M-36.3% | $3.05M+71.9% | $1.77M0.0% | ||
| —— | $0-100% | $2.32M— | $0— | ||
| $22.77M+5.8% | $21.52M+9.5% | $19.66M-6.3% | $20.97M+10.2% | ||
| $138.29M+10.8% | $124.77M+20.8% | $103.31M-3.5% | $107.07M-5.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 29.1M+18.5% | 24.6M+0.3% | 24.5M+1.7% | 24.1M+5.5% | ||
| $87.29M+84.3% | $47.37M-0.5% | $47.59M+7.8% | $44.16M+48.2% | ||
| $285K+18.8% | $240K0.0% | $240K+0.4% | $239K+4.8% | ||
| $349K-1.1% | $353K— | —— | —— | ||
| $277K-21.5% | $353K+805% | $39K-35.0% | $60K— | ||
| $1.65M-71.8% | $5.86M+485% | $1M-36.8% | $1.59M— | ||
| —— | —— | $10.7M— | —— | ||
| $155.41M+22.9% | $126.47M+13.4% | $111.53M+19.1% | $93.66M+10.7% | ||
| $1.69M+17.7% | $1.43M— | —— | —— | ||
| $244K+49.7% | $163K+33.6% | $122K-25.6% | $164K— | ||
| $244K+49.7% | $163K+33.6% | $122K-25.6% | $164K+24.2% | ||
| $189K— | —— | —— | —— | ||
| $1.91M-1.8% | $1.94M-8.1% | $2.11M+152% | $838K0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | ||
| $29.12M+18.5% | $24.57M+0.3% | $24.49M+1.7% | $24.1M+5.5% | ||
| $3.75M+15.9% | $3.23M+9.0% | $2.97M+28.8% | $2.3M+8.3% | ||
| $22.77M+5.8% | $21.52M+9.5% | $19.66M-6.3% | $20.97M+5.9% | ||
| $22.77M+5.8% | $21.52M+9.5% | $19.66M-6.3% | $20.97M+10.2% | ||
| $37.86M+2.8% | $36.83M+12.2% | $32.82M+24.3% | $26.4M+23.8% | ||
| $9.7M0.0% | $9.7M+17.1% | $8.28M+39.3% | $5.95M+82.0% | ||
| $564K-23.6% | $738K— | —— | —— | ||
| $8.41M— | —— | —— | —— | ||
| $900K0.0% | $900K0.0% | $900K— | —— | ||
| $0-100% | $1.87M— | —— | —— | ||
| $738K+395% | $149K— | —— | —— | ||
| $3.74M+158% | $1.45M+5.8% | $1.37M-15.2% | $1.62M+712% | ||
| —— | $0-100% | $2.32M— | $0— | ||
| $237K— | —— | —— | —— | ||
| $807K-31.0% | $1.17M-23.1% | $1.52M+48.4% | $1.03M-67.2% | ||
| $625K+17.3% | $533K— | —— | —— | ||
| $340K— | —— | —— | —— | ||
| $359.33K+4.2% | $344.98K+8.6% | $317.68K+41.8% | $224.09K+22.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Global Water Resources's total assets?
- Global Water Resources (GWRS) holds $485.1M in total assets, up 9.3% year over year.
- How much debt does Global Water Resources have?
- Global Water Resources carries $133.7M in total debt against $84.2M of shareholders' equity, a debt-to-equity ratio of 1.59.
- How much cash does Global Water Resources have?
- Global Water Resources holds $4.9M in cash and equivalents.
- Can Global Water Resources cover its short-term obligations?
- Its current ratio is 0.68 — current liabilities exceed current assets.
- Where does Global Water Resources's balance sheet data come from?
- Every line is extracted from Global Water Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
