Global Water Resources GWRS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	294.07M	297.43M	305.97M	325.19M	323.09M	343.44M	351.76M	358.45M
Total Current Assets	19.68M	17.85M	11.92M	23.01M	14.16M	8.78M	9.87M	14.03M
Cash and Equivalents	12.64M	11.14M	4.79M	15.61M	6.56M	1.91M	2.01M	5.29M
Total Non-Current Assets	529.56M	539.35M	565.78M	582.36M	596.26M	642.11M	655.18M	661.6M
Total Liabilities	264.05M	267.79M	276.11M	280.15M	278.69M	298.05M	303.73M	309.37M
Total Current Liabilities	16.93M	17.13M	15.85M	19.76M	16.25M	17.35M	14.83M	16.38M
Total Non-Current Liabilities	356.05M	359.62M	368.68M	368.98M	369M	389.16M	400.34M	397.64M
Common Equity	228k	228k	228k	239k	239k	239k	240k	240k
Retained Earnings	0	0	0	0	0	688k	688k	1.52M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	238.82M	238.57M	262.46M	266.11M	283.45M	294.07M	323.09M	361.1M
Total Current Assets	24.74M	9.67M	17.33M	12.29M	23.46M	19.68M	14.16M	11.72M
Cash and Equivalents	20.5M	5.25M	12.76M	7.51M	18.03M	12.64M	6.56M	3.09M
Total Non-Current Assets	15.19M	14.86M	27.87M	24.67M	32.19M	30.03M	44.39M	48.62M
Total Liabilities	223.63M	223.71M	234.59M	241.44M	251.26M	264.05M	278.69M	312.48M
Total Current Liabilities	10.9M	8.98M	9.58M	10.1M	12.39M	16.93M	16.25M	14.22M
Total Non-Current Liabilities	327.04M	329.1M	339.52M	346.01M	351.53M	356.05M	369M	401.91M
Total Equity	15.19M	14.86M	27.87M	24.67M	32.19M	30.03M	44.39M	48.62M
Common Equity	196k	196k	215k	216k	227k	228k	239k	240k
Retained Earnings	-4.52M	376k	0	0	0	0	0	797k