US Stock MarketDetailed Quotes

GWRS Global Water Resources

Watchlist
  • 12.500
  • +0.200+1.63%
Close Jun 5 16:00 ET
302.20MMarket Cap48.08P/E (TTM)

Global Water Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
983.11%20.66M
-52.95%3.09M
-52.95%3.09M
-66.12%5.29M
-58.11%2.01M
-82.87%1.91M
-48.08%6.56M
-48.08%6.56M
-26.50%15.61M
-75.24%4.79M
-Cash and cash equivalents
983.11%20.66M
-52.95%3.09M
-52.95%3.09M
-66.12%5.29M
-58.11%2.01M
-82.87%1.91M
-48.08%6.56M
-48.08%6.56M
-26.50%15.61M
-75.24%4.79M
Receivables
44.66%7.91M
13.69%8.64M
13.69%8.64M
57.35%8.74M
14.12%6.44M
13.12%5.47M
61.47%7.6M
61.47%7.6M
12.88%5.56M
14.16%5.65M
-Accounts receivable
7.84%3.01M
30.26%3.39M
30.26%3.39M
30.85%3.65M
22.44%3.31M
24.18%2.79M
18.50%2.6M
18.50%2.6M
24.97%2.79M
32.92%2.71M
-Taxes receivable
--2.06M
2.26%2.49M
2.26%2.49M
--2.04M
----
----
--2.44M
--2.44M
----
----
Other current assets
----
----
----
----
-4.51%1.42M
-25.27%1.4M
----
----
42.60%1.84M
44.83%1.49M
Total current assets
225.45%28.57M
-17.19%11.72M
-17.19%11.72M
-39.02%14.03M
-17.23%9.87M
-50.82%8.78M
-25.43%14.16M
-25.43%14.16M
-16.19%23.01M
-52.91%11.92M
Non current assets
Net PPE
6.15%328.25M
12.23%325.06M
12.23%325.06M
13.00%319.33M
15.32%315.38M
19.00%309.24M
13.20%289.63M
13.20%289.63M
13.15%282.59M
10.49%273.48M
-Gross PPE
6.72%473.56M
12.86%467.43M
12.86%467.43M
13.35%458.78M
15.12%452.53M
17.72%443.76M
12.16%414.15M
12.16%414.15M
13.07%404.75M
11.25%393.1M
-Accumulated depreciation
-8.02%-145.31M
-14.33%-142.37M
-14.33%-142.37M
-14.16%-139.45M
-14.65%-137.15M
-14.88%-134.51M
-9.83%-124.52M
-9.83%-124.52M
-12.86%-122.16M
-13.03%-119.62M
Goodwill and other intangible assets
-6.70%19.66M
30.24%19.66M
30.24%19.66M
28.34%19.69M
37.27%21.06M
30.75%21.08M
-6.06%15.1M
-6.06%15.1M
1.35%15.34M
0.43%15.34M
-Goodwill
-1.00%10.82M
118.28%10.82M
118.28%10.82M
114.94%10.92M
114.74%10.91M
89.74%10.93M
-13.49%4.96M
-13.49%4.96M
10.60%5.08M
10.60%5.08M
-Other intangible assets
-12.85%8.84M
-12.80%8.84M
-12.80%8.84M
-14.56%8.77M
-1.10%10.15M
-2.06%10.15M
-1.93%10.14M
-1.93%10.14M
-2.68%10.26M
-3.95%10.26M
Other non current assets
94.91%2.3M
69.08%1.75M
69.08%1.75M
140.08%2.42M
21.64%2.38M
40.24%1.18M
26.84%1.04M
26.84%1.04M
18.31%1.01M
47.85%1.96M
Total non current assets
5.51%353.1M
13.09%349.37M
13.09%349.37M
13.98%344.42M
16.27%341.89M
19.70%334.66M
12.30%308.93M
12.30%308.93M
12.72%302.18M
10.40%294.05M
Total assets
11.13%381.66M
11.76%361.1M
11.76%361.1M
10.23%358.45M
14.97%351.76M
15.47%343.44M
9.87%323.09M
9.87%323.09M
10.04%325.19M
4.90%305.97M
Liabilities
Current liabilities
Payables
-24.65%3.1M
-27.42%2.88M
-27.42%2.88M
-44.20%3.4M
-24.08%2.9M
22.79%4.12M
1.43%3.96M
1.43%3.96M
104.29%6.09M
43.80%3.83M
-accounts payable
-63.96%609K
-52.74%1.03M
-52.74%1.03M
-83.68%661K
-72.98%378K
180.73%1.69M
2.50%2.17M
2.50%2.17M
754.43%4.05M
72.50%1.4M
-Total tax payable
2.89%1.89M
3.93%1.24M
3.93%1.24M
43.13%2.14M
2.50%1.93M
-18.60%1.83M
-3.47%1.2M
-3.47%1.2M
-23.79%1.49M
44.76%1.88M
-Dividends payable
2.19%606K
2.19%606K
2.19%606K
9.69%600K
9.69%600K
19.08%593K
8.41%593K
8.41%593K
-0.18%547K
-0.73%547K
Current accrued expenses
8.24%5.64M
-16.88%3.46M
-16.88%3.46M
-20.16%4.93M
-17.94%3.9M
-16.53%5.21M
-17.69%4.17M
-17.69%4.17M
15.59%6.18M
30.03%4.75M
Current provisions
----
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
Current debt and capital lease obligation
2.68%4.45M
2.19%4.43M
2.19%4.43M
-0.94%4.4M
10.60%4.38M
8.79%4.33M
9.13%4.34M
9.13%4.34M
11.54%4.45M
-0.80%3.96M
-Current debt
1.25%3.88M
1.23%3.88M
1.23%3.88M
1.23%3.88M
1.17%3.88M
0.00%3.83M
0.00%3.83M
0.00%3.83M
0.00%3.83M
0.00%3.83M
-Current capital lease obligation
13.65%566K
9.50%553K
9.50%553K
-14.54%523K
290.70%504K
236.49%498K
255.63%505K
255.63%505K
302.63%612K
-19.88%129K
Current deferred liabilities
-19.40%2.42M
-10.95%2.75M
-10.95%2.75M
25.85%2.96M
12.53%2.95M
4.82%3M
-6.28%3.09M
-6.28%3.09M
-21.45%2.35M
-18.57%2.62M
Current liabilities
-10.08%15.6M
-12.51%14.22M
-12.51%14.22M
-17.07%16.38M
-6.47%14.83M
1.29%17.35M
-4.03%16.25M
-4.03%16.25M
23.51%19.76M
11.49%15.85M
Non current liabilities
Long term debt and capital lease obligation
11.18%122.26M
-1.44%105.03M
-1.44%105.03M
-3.62%104.65M
2.78%111.44M
0.92%109.97M
-2.18%106.56M
-2.18%106.56M
-2.07%108.58M
-2.23%108.42M
-Long term debt
11.54%120.98M
-1.23%103.66M
-1.23%103.66M
-3.35%103.27M
2.98%110.02M
-0.27%108.46M
-3.48%104.95M
-3.48%104.95M
-3.42%106.85M
-3.42%106.84M
-Long term capital lease obligation
-15.31%1.28M
-15.22%1.37M
-15.22%1.37M
-20.53%1.37M
-10.74%1.41M
601.86%1.51M
712.06%1.62M
712.06%1.62M
648.48%1.73M
499.62%1.58M
Non current deferred liabilities
11.33%141.01M
15.67%139.47M
15.67%139.47M
21.53%141.5M
13.10%131.66M
16.00%126.66M
12.82%120.58M
12.82%120.58M
7.70%116.43M
9.07%116.4M
Other non current liabilities
30.01%49.03M
64.82%47.69M
64.82%47.69M
40.86%40.75M
36.76%39.45M
50.29%37.72M
21.17%28.93M
21.17%28.93M
31.12%28.93M
35.93%28.85M
Total non current liabilities
13.42%318.37M
13.65%298.26M
13.65%298.26M
12.52%292.99M
11.01%288.91M
11.98%280.7M
6.20%262.44M
6.20%262.44M
4.75%260.4M
5.59%260.26M
Total liabilities
12.05%333.97M
12.12%312.48M
12.12%312.48M
10.43%309.37M
10.01%303.73M
11.30%298.05M
5.55%278.69M
5.55%278.69M
5.88%280.15M
5.91%276.11M
Shareholders'equity
Share capital
0.42%240K
0.42%240K
0.42%240K
0.42%240K
5.26%240K
4.82%239K
4.82%239K
4.82%239K
4.82%239K
0.44%228K
-common stock
0.42%240K
0.42%240K
0.42%240K
0.42%240K
5.26%240K
4.82%239K
4.82%239K
4.82%239K
4.82%239K
0.44%228K
Retained earnings
15.84%797K
--797K
--797K
--1.52M
--688K
--688K
--0
--0
--0
--0
Paid-in capital
4.95%46.66M
7.76%47.59M
7.76%47.59M
5.63%47.32M
58.94%47.1M
51.14%44.46M
48.16%44.16M
48.16%44.16M
45.92%44.8M
-3.59%29.64M
Less: Treasury stock
0.00%2K
----
----
0.00%2K
0.00%2K
0.00%2K
----
----
0.00%2K
100.00%2K
Total stockholders'equity
5.09%47.69M
9.52%48.62M
9.52%48.62M
8.98%49.08M
60.84%48.03M
53.11%45.38M
47.84%44.4M
47.84%44.4M
45.62%45.03M
-3.56%29.86M
Total equity
5.09%47.69M
9.52%48.62M
9.52%48.62M
8.98%49.08M
60.84%48.03M
53.11%45.38M
47.84%44.39M
47.84%44.39M
45.62%45.03M
-3.56%29.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 983.11%20.66M-52.95%3.09M-52.95%3.09M-66.12%5.29M-58.11%2.01M-82.87%1.91M-48.08%6.56M-48.08%6.56M-26.50%15.61M-75.24%4.79M
-Cash and cash equivalents 983.11%20.66M-52.95%3.09M-52.95%3.09M-66.12%5.29M-58.11%2.01M-82.87%1.91M-48.08%6.56M-48.08%6.56M-26.50%15.61M-75.24%4.79M
Receivables 44.66%7.91M13.69%8.64M13.69%8.64M57.35%8.74M14.12%6.44M13.12%5.47M61.47%7.6M61.47%7.6M12.88%5.56M14.16%5.65M
-Accounts receivable 7.84%3.01M30.26%3.39M30.26%3.39M30.85%3.65M22.44%3.31M24.18%2.79M18.50%2.6M18.50%2.6M24.97%2.79M32.92%2.71M
-Taxes receivable --2.06M2.26%2.49M2.26%2.49M--2.04M----------2.44M--2.44M--------
Other current assets -----------------4.51%1.42M-25.27%1.4M--------42.60%1.84M44.83%1.49M
Total current assets 225.45%28.57M-17.19%11.72M-17.19%11.72M-39.02%14.03M-17.23%9.87M-50.82%8.78M-25.43%14.16M-25.43%14.16M-16.19%23.01M-52.91%11.92M
Non current assets
Net PPE 6.15%328.25M12.23%325.06M12.23%325.06M13.00%319.33M15.32%315.38M19.00%309.24M13.20%289.63M13.20%289.63M13.15%282.59M10.49%273.48M
-Gross PPE 6.72%473.56M12.86%467.43M12.86%467.43M13.35%458.78M15.12%452.53M17.72%443.76M12.16%414.15M12.16%414.15M13.07%404.75M11.25%393.1M
-Accumulated depreciation -8.02%-145.31M-14.33%-142.37M-14.33%-142.37M-14.16%-139.45M-14.65%-137.15M-14.88%-134.51M-9.83%-124.52M-9.83%-124.52M-12.86%-122.16M-13.03%-119.62M
Goodwill and other intangible assets -6.70%19.66M30.24%19.66M30.24%19.66M28.34%19.69M37.27%21.06M30.75%21.08M-6.06%15.1M-6.06%15.1M1.35%15.34M0.43%15.34M
-Goodwill -1.00%10.82M118.28%10.82M118.28%10.82M114.94%10.92M114.74%10.91M89.74%10.93M-13.49%4.96M-13.49%4.96M10.60%5.08M10.60%5.08M
-Other intangible assets -12.85%8.84M-12.80%8.84M-12.80%8.84M-14.56%8.77M-1.10%10.15M-2.06%10.15M-1.93%10.14M-1.93%10.14M-2.68%10.26M-3.95%10.26M
Other non current assets 94.91%2.3M69.08%1.75M69.08%1.75M140.08%2.42M21.64%2.38M40.24%1.18M26.84%1.04M26.84%1.04M18.31%1.01M47.85%1.96M
Total non current assets 5.51%353.1M13.09%349.37M13.09%349.37M13.98%344.42M16.27%341.89M19.70%334.66M12.30%308.93M12.30%308.93M12.72%302.18M10.40%294.05M
Total assets 11.13%381.66M11.76%361.1M11.76%361.1M10.23%358.45M14.97%351.76M15.47%343.44M9.87%323.09M9.87%323.09M10.04%325.19M4.90%305.97M
Liabilities
Current liabilities
Payables -24.65%3.1M-27.42%2.88M-27.42%2.88M-44.20%3.4M-24.08%2.9M22.79%4.12M1.43%3.96M1.43%3.96M104.29%6.09M43.80%3.83M
-accounts payable -63.96%609K-52.74%1.03M-52.74%1.03M-83.68%661K-72.98%378K180.73%1.69M2.50%2.17M2.50%2.17M754.43%4.05M72.50%1.4M
-Total tax payable 2.89%1.89M3.93%1.24M3.93%1.24M43.13%2.14M2.50%1.93M-18.60%1.83M-3.47%1.2M-3.47%1.2M-23.79%1.49M44.76%1.88M
-Dividends payable 2.19%606K2.19%606K2.19%606K9.69%600K9.69%600K19.08%593K8.41%593K8.41%593K-0.18%547K-0.73%547K
Current accrued expenses 8.24%5.64M-16.88%3.46M-16.88%3.46M-20.16%4.93M-17.94%3.9M-16.53%5.21M-17.69%4.17M-17.69%4.17M15.59%6.18M30.03%4.75M
Current provisions ----0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K
Current debt and capital lease obligation 2.68%4.45M2.19%4.43M2.19%4.43M-0.94%4.4M10.60%4.38M8.79%4.33M9.13%4.34M9.13%4.34M11.54%4.45M-0.80%3.96M
-Current debt 1.25%3.88M1.23%3.88M1.23%3.88M1.23%3.88M1.17%3.88M0.00%3.83M0.00%3.83M0.00%3.83M0.00%3.83M0.00%3.83M
-Current capital lease obligation 13.65%566K9.50%553K9.50%553K-14.54%523K290.70%504K236.49%498K255.63%505K255.63%505K302.63%612K-19.88%129K
Current deferred liabilities -19.40%2.42M-10.95%2.75M-10.95%2.75M25.85%2.96M12.53%2.95M4.82%3M-6.28%3.09M-6.28%3.09M-21.45%2.35M-18.57%2.62M
Current liabilities -10.08%15.6M-12.51%14.22M-12.51%14.22M-17.07%16.38M-6.47%14.83M1.29%17.35M-4.03%16.25M-4.03%16.25M23.51%19.76M11.49%15.85M
Non current liabilities
Long term debt and capital lease obligation 11.18%122.26M-1.44%105.03M-1.44%105.03M-3.62%104.65M2.78%111.44M0.92%109.97M-2.18%106.56M-2.18%106.56M-2.07%108.58M-2.23%108.42M
-Long term debt 11.54%120.98M-1.23%103.66M-1.23%103.66M-3.35%103.27M2.98%110.02M-0.27%108.46M-3.48%104.95M-3.48%104.95M-3.42%106.85M-3.42%106.84M
-Long term capital lease obligation -15.31%1.28M-15.22%1.37M-15.22%1.37M-20.53%1.37M-10.74%1.41M601.86%1.51M712.06%1.62M712.06%1.62M648.48%1.73M499.62%1.58M
Non current deferred liabilities 11.33%141.01M15.67%139.47M15.67%139.47M21.53%141.5M13.10%131.66M16.00%126.66M12.82%120.58M12.82%120.58M7.70%116.43M9.07%116.4M
Other non current liabilities 30.01%49.03M64.82%47.69M64.82%47.69M40.86%40.75M36.76%39.45M50.29%37.72M21.17%28.93M21.17%28.93M31.12%28.93M35.93%28.85M
Total non current liabilities 13.42%318.37M13.65%298.26M13.65%298.26M12.52%292.99M11.01%288.91M11.98%280.7M6.20%262.44M6.20%262.44M4.75%260.4M5.59%260.26M
Total liabilities 12.05%333.97M12.12%312.48M12.12%312.48M10.43%309.37M10.01%303.73M11.30%298.05M5.55%278.69M5.55%278.69M5.88%280.15M5.91%276.11M
Shareholders'equity
Share capital 0.42%240K0.42%240K0.42%240K0.42%240K5.26%240K4.82%239K4.82%239K4.82%239K4.82%239K0.44%228K
-common stock 0.42%240K0.42%240K0.42%240K0.42%240K5.26%240K4.82%239K4.82%239K4.82%239K4.82%239K0.44%228K
Retained earnings 15.84%797K--797K--797K--1.52M--688K--688K--0--0--0--0
Paid-in capital 4.95%46.66M7.76%47.59M7.76%47.59M5.63%47.32M58.94%47.1M51.14%44.46M48.16%44.16M48.16%44.16M45.92%44.8M-3.59%29.64M
Less: Treasury stock 0.00%2K--------0.00%2K0.00%2K0.00%2K--------0.00%2K100.00%2K
Total stockholders'equity 5.09%47.69M9.52%48.62M9.52%48.62M8.98%49.08M60.84%48.03M53.11%45.38M47.84%44.4M47.84%44.4M45.62%45.03M-3.56%29.86M
Total equity 5.09%47.69M9.52%48.62M9.52%48.62M8.98%49.08M60.84%48.03M53.11%45.38M47.84%44.39M47.84%44.39M45.62%45.03M-3.56%29.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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