Global Water Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $405.1M
Liabilities Breakdown FY2024
Total Liabilities: $357.5M
Asset Breakdown
Total Assets: $405.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.0M | 2.2% |
| Accounts Receivable | $3.2M | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $9.5M | 2.3% |
| Intangible Assets | $6.1M | 1.5% |
| Other Assets | $377.3M | 93.1% |
Liabilities Breakdown
Total Liabilities: $357.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 0.6% |
| Long-Term Debt | $118.5M | 33.1% |
| Other Liabilities | $237.0M | 66.3% |