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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $781K+40.5% | $556K-37.0% | $883K+50.2% | $588K-96.9% | ||
| $3.94M+0.4% | $3.93M+8,253% | $47K— | $0-100% | ||
| $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% | ||
| $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% | ||
| -$961K— | $0-100% | $797K— | $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% |
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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.
