Global Water Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $235.7M
Liabilities Breakdown FY2015
Total Liabilities: $215.7M
Asset Breakdown
Total Assets: $235.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.5M | 4.9% |
| Accounts Receivable | $1.1M | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $194.2M | 82.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $12.8M | 5.4% |
| Other Assets | $16.2M | 6.9% |
Liabilities Breakdown
Total Liabilities: $215.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 0.6% |
| Long-Term Debt | $104.5M | 48.4% |
| Other Liabilities | $109.9M | 50.9% |