Global Water Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $323.1M
Liabilities Breakdown FY2022
Total Liabilities: $278.7M
Asset Breakdown
Total Assets: $323.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.6M | 2.0% |
| Accounts Receivable | $2.1M | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $5.0M | 1.5% |
| Intangible Assets | $10.1M | 3.1% |
| Other Assets | $299.3M | 92.6% |
Liabilities Breakdown
Total Liabilities: $278.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 0.8% |
| Long-Term Debt | $104.9M | 37.7% |
| Other Liabilities | $171.6M | 61.6% |