Global Water Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $482.9M
Liabilities Breakdown FY2025
Total Liabilities: $396.3M
Asset Breakdown
Total Assets: $482.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 0.8% |
| Accounts Receivable | $3.7M | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $6.5M | 1.3% |
| Intangible Assets | $6.1M | 1.3% |
| Other Assets | $462.5M | 95.8% |
Liabilities Breakdown
Total Liabilities: $396.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 0.6% |
| Long-Term Debt | $129.8M | 32.7% |
| Other Liabilities | $264.3M | 66.7% |