Global Water Resources Inc
NASDAQ:GWRS
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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NASDAQ:PYPL
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Global Water Resources Inc
Balance Sheet
Balance Sheet Decomposition
Global Water Resources Inc
| Current Assets | 28.1m |
| Cash & Short-Term Investments | 18.1m |
| Receivables | 6.7m |
| Other Current Assets | 3.3m |
| Non-Current Assets | 374.8m |
| PP&E | 348.6m |
| Intangibles | 18.1m |
| Other Non-Current Assets | 8.1m |
| Current Liabilities | 17.3m |
| Accounts Payable | 1.3m |
| Accrued Liabilities | 9.9m |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 336.8m |
| Long-Term Debt | 120.4m |
| Other Non-Current Liabilities | 216.4m |
Balance Sheet
Global Water Resources Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
12
|
21
|
5
|
13
|
8
|
18
|
13
|
7
|
3
|
|
| Cash Equivalents |
7
|
12
|
21
|
5
|
13
|
8
|
18
|
13
|
7
|
3
|
|
| Total Receivables |
4
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
|
| Accounts Receivables |
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Total Current Assets |
12
|
19
|
25
|
10
|
17
|
12
|
24
|
19
|
14
|
12
|
|
| PP&E Net |
240
|
194
|
201
|
214
|
227
|
234
|
239
|
256
|
290
|
325
|
|
| PP&E Gross |
240
|
194
|
201
|
214
|
227
|
234
|
239
|
256
|
290
|
325
|
|
| Accumulated Depreciation |
79
|
64
|
73
|
76
|
85
|
93
|
101
|
113
|
125
|
142
|
|
| Intangible Assets |
13
|
13
|
13
|
13
|
13
|
13
|
11
|
10
|
10
|
9
|
|
| Goodwill |
13
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
5
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
28
|
9
|
0
|
2
|
2
|
3
|
5
|
3
|
4
|
5
|
|
| Other Assets |
13
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
5
|
11
|
|
| Total Assets |
308
N/A
|
236
-23%
|
239
+1%
|
239
0%
|
263
+10%
|
266
+1%
|
283
+7%
|
294
+4%
|
323
+10%
|
361
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
7
|
5
|
7
|
7
|
7
|
7
|
8
|
9
|
8
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
|
| Other Current Liabilities |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
14
|
11
|
11
|
9
|
10
|
10
|
12
|
17
|
16
|
14
|
|
| Long-Term Debt |
128
|
102
|
114
|
114
|
115
|
115
|
113
|
109
|
105
|
104
|
|
| Deferred Income Tax |
0
|
4
|
3
|
3
|
4
|
5
|
4
|
3
|
6
|
8
|
|
| Other Liabilities |
139
|
98
|
96
|
97
|
106
|
112
|
123
|
135
|
152
|
186
|
|
| Total Liabilities |
280
N/A
|
216
-23%
|
224
+4%
|
224
0%
|
235
+5%
|
241
+3%
|
251
+4%
|
264
+5%
|
279
+6%
|
312
+12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
23
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Additional Paid In Capital |
51
|
22
|
19
|
14
|
28
|
25
|
32
|
30
|
44
|
48
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
20
-27%
|
15
-25%
|
15
-1%
|
28
+87%
|
25
-11%
|
32
+30%
|
30
-7%
|
44
+48%
|
49
+10%
|
|
| Total Liabilities & Equity |
308
N/A
|
236
-23%
|
239
+1%
|
239
0%
|
263
+10%
|
266
+1%
|
283
+7%
|
294
+4%
|
323
+10%
|
361
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
18
|
20
|
20
|
22
|
22
|
23
|
23
|
24
|
24
|
|
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