Global Water Resources, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $115.0M | $15.0M | $20.5M |
| FY2017 | $115.1M | $14.9M | $5.2M |
| FY2018 | $115.1M | $27.9M | $12.8M |
| FY2019 | $115.0M | $24.7M | $7.5M |
| FY2020 | $115.0M | $32.2M | $18.0M |
| FY2021 | $108.7M | $30.0M | $12.6M |
| FY2022 | $104.9M | $44.4M | $6.6M |
| FY2023 | $101.3M | $48.6M | $3.1M |
| FY2024 | $118.5M | $47.6M | $9.0M |
| FY2025 | $129.8M | $86.6M | $4.1M |