Global Water Resources, Inc. Balance Sheet
GWRS|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Global Water Resources, Inc. had $483M in total assets and $48M in shareholders' equity as of FY2025. Total debt was $130M against $4M in cash, resulting in $126M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.1M | $9.0M | $3.1M | $6.6M | $12.6M | $18.0M | $7.5M | $11.5M | $11.5M | $6.6M |
| Accounts Receivable | $3.7M | $3.2M | $2.8M | $2.1M | $2.0M | $2.1M | $1.6M | $1.5M | $1.5M | $1.5M |
| Current Assets | $14.6M | $19.5M | $11.7M | $14.2M | $19.0M | $23.5M | $12.3M | $9.7M | $9.7M | $24.7M |
| PP&E (Net) | - | - | - | - | - | $238.9M | $233.6M | $213.5M | $213.5M | $200.5M |
| Goodwill | $6.5M | $9.5M | $5.0M | $5.0M | $5.7M | $4.6M | $4.4M | $0 | - | - |
| Total Assets | $482.9M | $405.1M | $361.1M | $323.1M | $294.1M | $283.4M | $266.1M | $238.6M | $238.6M | $238.8M |
| Current Liabilities | $19.2M | $22.3M | $14.2M | $16.2M | $16.9M | $12.4M | $10.1M | $9.0M | $9.0M | $10.9M |
| Total Debt | $129.8M | $118.5M | $101.3M | $104.9M | - | - | - | $115.1M | $115.1M | $115.0M |
| Shareholders' Equity | $47.6M | $48.6M | $44.4M | $30.0M | $32.2M | $24.7M | $27.9M | $20.1M | $20.1M | $27.7M |