Global Water Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $238.8M
Liabilities Breakdown FY2016
Total Liabilities: $223.8M
Asset Breakdown
Total Assets: $238.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.5M | 8.6% |
| Accounts Receivable | $1.5M | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $200.5M | 84.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $12.8M | 5.3% |
| Other Assets | $3.6M | 1.5% |
Liabilities Breakdown
Total Liabilities: $223.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 0.8% |
| Long-Term Debt | $115.0M | 51.4% |
| Other Liabilities | $107.0M | 47.8% |