GLOBAL WATER RESOURCES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+19.2% +$78M
$483M
Current Assets↓-24.9% -$5M
$15M
Cash & Equivalents↓-54.9% -$5M
$4M
Receivables↑+15.9% +$513K
$4M
Net PPE
—
Goodwill↓-31.4% -$3M
$7M
Intangibles↑+0.0% +$0
$6M
Total Liabilities
$354M
Current Liabilities↓-13.6% -$3M
$19M
Account Payables↑+9.8% +$200K
$2M
Long-Term Debt↑+12.8% +$15M
$134M
Stockholders Equity↑+82.0% +$39M
$87M
Retained Earnings
$-961K
Operating Lease ROU Asset↑+166.5% +$2M
$3M
Operating Lease Liability↑+393.8% +$3M
$3M
Finance Lease ROU Asset↑+12.4% +$141K
$1M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+0.3% +$12K
$4M
Debt Due Y2↑+0.4% +$14K
$4M
Debt Due Y3↑+728.6% +$29M
$33M
Debt Due Y4↓-88.1% -$29M
$4M
Debt Due Y5↑+0.3% +$12K
$4M
Debt Due >Y5↑+15.1% +$11M
$86M
Total Debt Carrying Amount↑+9.2% +$11M
$134M
Contract Asset↑+15.9% +$513K
$4M
Contract Liability↑+5.8% +$1M
$23M
Contract Liability (Current)↑+40.5% +$225K
$781K
Contract Liability (Noncurrent)
—
Remaining Performance Obligation
—