Global Water Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $262.5M
Liabilities Breakdown FY2018
Total Liabilities: $234.6M
Asset Breakdown
Total Assets: $262.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.8M | 4.9% |
| Accounts Receivable | $1.5M | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $227.1M | 86.5% |
| Goodwill | $2.6M | 1.0% |
| Intangible Assets | $13.0M | 4.9% |
| Other Assets | $5.6M | 2.1% |
Liabilities Breakdown
Total Liabilities: $234.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $604.0K | 0.3% |
| Long-Term Debt | $115.1M | 49.1% |
| Other Liabilities | $118.9M | 50.7% |