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GWRS Global Water Resources

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  • 12.460
  • +0.050+0.40%
Close Dec 12 16:00 ET
301.80MMarket Cap46.15P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
243.07%18.15M
804.24%18.15M
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
-Cash and cash equivalents
243.07%18.15M
804.24%18.15M
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
Receivables
13.89%9.96M
35.55%8.73M
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
-Accounts receivable
7.95%3.94M
4.23%3.45M
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
-Taxes receivable
28.26%2.61M
--1.87M
--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
----
----
Total current assets
100.29%28.1M
172.40%26.88M
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
Non current assets
Net PPE
9.18%348.64M
5.81%333.7M
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
-Gross PPE
8.92%499.73M
6.44%481.68M
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
-Accumulated depreciation
-8.35%-151.09M
-7.90%-147.98M
-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
Goodwill and other intangible assets
-8.27%18.06M
-14.25%18.06M
-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
-Goodwill
-13.16%9.49M
-13.08%9.49M
-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
-Other intangible assets
-2.19%8.57M
-15.50%8.57M
-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
Other non current assets
65.83%4.01M
-31.77%1.63M
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
Total non current assets
8.82%374.82M
4.59%357.58M
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
Total assets
12.40%402.92M
9.30%384.46M
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
Liabilities
Current liabilities
Payables
-17.42%2.81M
4.37%3.03M
-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
-accounts payable
94.25%1.28M
199.74%1.13M
-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
-Total tax payable
-57.14%916K
-32.92%1.29M
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
-Dividends payable
1.00%606K
1.00%606K
2.19%606K
2.19%606K
2.19%606K
9.69%600K
9.69%600K
19.08%593K
8.41%593K
8.41%593K
Current accrued expenses
49.79%7.39M
17.42%4.58M
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
Current provisions
----
----
----
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
6.68%4.7M
3.54%4.54M
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
-Current debt
1.31%3.93M
0.10%3.88M
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
-Current capital lease obligation
46.46%766K
29.96%655K
13.65%566K
9.50%553K
9.50%553K
-14.54%523K
290.70%504K
236.49%498K
255.63%505K
255.63%505K
Current deferred liabilities
-18.68%2.4M
-22.28%2.29M
-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
Current liabilities
5.54%17.29M
-2.64%14.43M
-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
Non current liabilities
Long term debt and capital lease obligation
16.38%121.79M
8.01%120.36M
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
-Long term debt
16.61%120.43M
8.22%119.07M
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
-Long term capital lease obligation
-1.09%1.36M
-8.56%1.29M
-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
Non current deferred liabilities
9.24%154.57M
10.47%145.45M
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
Other non current liabilities
33.89%54.56M
28.58%50.73M
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
Total non current liabilities
14.95%336.78M
11.60%322.41M
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
Total liabilities
14.45%354.08M
10.90%336.85M
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
Shareholders'equity
Share capital
0.00%240K
0.00%240K
0.42%240K
0.42%240K
0.42%240K
0.42%240K
5.26%240K
4.82%239K
4.82%239K
4.82%239K
-common stock
0.00%240K
0.00%240K
0.42%240K
0.42%240K
0.42%240K
0.42%240K
5.26%240K
4.82%239K
4.82%239K
4.82%239K
Retained earnings
18.87%1.81M
2.62%706K
15.84%797K
--797K
--797K
--1.52M
--688K
--688K
--0
--0
Paid-in capital
-1.11%46.8M
-0.91%46.67M
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
Less: Treasury stock
0.00%2K
0.00%2K
0.00%2K
----
----
0.00%2K
0.00%2K
0.00%2K
----
----
Total stockholders'equity
-0.49%48.84M
-0.86%47.62M
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
Total equity
-0.49%48.84M
-0.86%47.62M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 243.07%18.15M804.24%18.15M983.11%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
-Cash and cash equivalents 243.07%18.15M804.24%18.15M983.11%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
Receivables 13.89%9.96M35.55%8.73M44.66%7.91M13.69%8.64M13.69%8.64M57.35%8.74M14.12%6.44M13.12%5.47M61.47%7.6M61.47%7.6M
-Accounts receivable 7.95%3.94M4.23%3.45M7.84%3.01M30.26%3.39M30.26%3.39M30.85%3.65M22.44%3.31M24.18%2.79M18.50%2.6M18.50%2.6M
-Taxes receivable 28.26%2.61M--1.87M--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--------
Total current assets 100.29%28.1M172.40%26.88M225.45%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
Non current assets
Net PPE 9.18%348.64M5.81%333.7M6.15%328.25M12.23%325.06M12.23%325.06M13.00%319.33M15.32%315.38M19.00%309.24M13.20%289.63M13.20%289.63M
-Gross PPE 8.92%499.73M6.44%481.68M6.72%473.56M12.86%467.43M12.86%467.43M13.35%458.78M15.12%452.53M17.72%443.76M12.16%414.15M12.16%414.15M
-Accumulated depreciation -8.35%-151.09M-7.90%-147.98M-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
Goodwill and other intangible assets -8.27%18.06M-14.25%18.06M-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%15.1M
-Goodwill -13.16%9.49M-13.08%9.49M-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%4.96M
-Other intangible assets -2.19%8.57M-15.50%8.57M-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
Other non current assets 65.83%4.01M-31.77%1.63M94.91%2.3M69.08%1.75M69.08%1.75M140.08%2.42M21.64%2.38M40.24%1.18M26.84%1.04M26.84%1.04M
Total non current assets 8.82%374.82M4.59%357.58M5.51%353.1M13.09%349.37M13.09%349.37M13.98%344.42M16.27%341.89M19.70%334.66M12.30%308.93M12.30%308.93M
Total assets 12.40%402.92M9.30%384.46M11.13%381.66M11.76%361.1M11.76%361.1M10.23%358.45M14.97%351.76M15.47%343.44M9.87%323.09M9.87%323.09M
Liabilities
Current liabilities
Payables -17.42%2.81M4.37%3.03M-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%3.96M
-accounts payable 94.25%1.28M199.74%1.13M-63.96%609K-52.74%1.03M-52.74%1.03M-83.68%661K-72.98%378K180.73%1.69M2.50%2.17M2.50%2.17M
-Total tax payable -57.14%916K-32.92%1.29M2.89%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
-Dividends payable 1.00%606K1.00%606K2.19%606K2.19%606K2.19%606K9.69%600K9.69%600K19.08%593K8.41%593K8.41%593K
Current accrued expenses 49.79%7.39M17.42%4.58M8.24%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
Current provisions ------------0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K
Current debt and capital lease obligation 6.68%4.7M3.54%4.54M2.68%4.45M2.19%4.43M2.19%4.43M-0.94%4.4M10.60%4.38M8.79%4.33M9.13%4.34M9.13%4.34M
-Current debt 1.31%3.93M0.10%3.88M1.25%3.88M1.23%3.88M1.23%3.88M1.23%3.88M1.17%3.88M0.00%3.83M0.00%3.83M0.00%3.83M
-Current capital lease obligation 46.46%766K29.96%655K13.65%566K9.50%553K9.50%553K-14.54%523K290.70%504K236.49%498K255.63%505K255.63%505K
Current deferred liabilities -18.68%2.4M-22.28%2.29M-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
Current liabilities 5.54%17.29M-2.64%14.43M-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%16.25M
Non current liabilities
Long term debt and capital lease obligation 16.38%121.79M8.01%120.36M11.18%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
-Long term debt 16.61%120.43M8.22%119.07M11.54%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
-Long term capital lease obligation -1.09%1.36M-8.56%1.29M-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%1.62M
Non current deferred liabilities 9.24%154.57M10.47%145.45M11.33%141.01M15.67%139.47M15.67%139.47M21.53%141.5M13.10%131.66M16.00%126.66M12.82%120.58M12.82%120.58M
Other non current liabilities 33.89%54.56M28.58%50.73M30.01%49.03M64.82%47.69M64.82%47.69M40.86%40.75M36.76%39.45M50.29%37.72M21.17%28.93M21.17%28.93M
Total non current liabilities 14.95%336.78M11.60%322.41M13.42%318.37M13.65%298.26M13.65%298.26M12.52%292.99M11.01%288.91M11.98%280.7M6.20%262.44M6.20%262.44M
Total liabilities 14.45%354.08M10.90%336.85M12.05%333.97M12.12%312.48M12.12%312.48M10.43%309.37M10.01%303.73M11.30%298.05M5.55%278.69M5.55%278.69M
Shareholders'equity
Share capital 0.00%240K0.00%240K0.42%240K0.42%240K0.42%240K0.42%240K5.26%240K4.82%239K4.82%239K4.82%239K
-common stock 0.00%240K0.00%240K0.42%240K0.42%240K0.42%240K0.42%240K5.26%240K4.82%239K4.82%239K4.82%239K
Retained earnings 18.87%1.81M2.62%706K15.84%797K--797K--797K--1.52M--688K--688K--0--0
Paid-in capital -1.11%46.8M-0.91%46.67M4.95%46.66M7.76%47.59M7.76%47.59M5.63%47.32M58.94%47.1M51.14%44.46M48.16%44.16M48.16%44.16M
Less: Treasury stock 0.00%2K0.00%2K0.00%2K--------0.00%2K0.00%2K0.00%2K--------
Total stockholders'equity -0.49%48.84M-0.86%47.62M5.09%47.69M9.52%48.62M9.52%48.62M8.98%49.08M60.84%48.03M53.11%45.38M47.84%44.4M47.84%44.4M
Total equity -0.49%48.84M-0.86%47.62M5.09%47.69M9.52%48.62M9.52%48.62M8.98%49.08M60.84%48.03M53.11%45.38M47.84%44.39M47.84%44.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intel
INTC
+3.28%
Salesforce
CRM
+0.90%
Apple
AAPL
+0.60%
Cisco
CSCO
+0.44%
Advanced Micro Devices
AMD
+0.35%

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