Global Water Resources: stocks, financial statements

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Provides water, wastewater and recycled water utility services

  • GWRS Ticker
  • NASDAQ Exchange
  • 50 Employees
2 rated
  • $12.53, +$0.02 (+0.16%) Previous Close
  • 17,676 Previous Volume
  • $8.51 / $14.99 52 week low / high
  • -16.41% Percent off 52 week high
  • 2020-11-20 Updated
  • 2.31% Dividend Yield (trailing)
  • 2.33% Dividend Yield (forward)
  • 10,699,726 Public float
  • 22,586,700 Outstanding shares
  • 271.98 P/E
  • 301.53 M Market Cap
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Financial statements — Global Water Resources

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
35M 36M 31M 30M 32M
Cost Of Revenue
17M 16M 14M 14M 17M
Gross Profit
18M 20M 17M 15M 14M
Research and Development
Selling General and Admin
Operating Expense
29M 26M 24M 25M 25M
Operating Income
7M 9.3M 7.3M 5.3M 6.5M
Other Income Expense Net
-3.6M -4.4M -3.4M -9.6M 35M
EBIT
7M 9.3M 7.3M 5.3M 6.5M
Interest Income
5.4M 5.3M 5.1M 12M 8.3M
Pretax Income
3.4M 4.9M 4M -4.3M 42M
Income Tax
1.2M 1.8M -600K -1.5M 21M
Minority Interest
0 0 0 0 0
Net Income
2.2M 3.1M 4.6M -2.9M 21M
Net Income Basic
2.2M 3.1M 4.6M -2.9M 21M
19 ← 15 2019 2018 2017 2016 2015
Current cash
7.5M 5.2M 20M
Short term investments
Receivables
4.1M 1.9M 2M 1.8M 1.6M
Inventory
Other current assets
680K 690K 700K 820K 4M
Current assets
12M 17M 9.7M 25M 19M
Long term investments
1.6M 520K 780K 710K 9.9M
Property plant equipment
230M 230M 210M 200M 190M
Goodwill
4.4M 2.6M
Intangible assets
13M 13M 13M 13M 13M
Other assets
1.7M 1.9M 1.9M 110K 2.5M
Total assets
270M 260M 240M 240M 240M
Accounts payable
990K 600K 320K 1.8M 1.3M
Current long term debt
120K 47K 8K 25K 2M
Other current liabilities
9M 8.9M 8.6M 9.1M 7.3M
Total current liabilities
10M 9.6M 9M 11M 11M
Long term debt
110M 110M 110M 110M 100M
Other liabilities
110M 110M 97M 96M 98M
Minority Interest
0 0 0 0 0
Total Liabilities
240M 230M 220M 220M 220M
Common stock
22M 21M 20M 20M 19M
Retained earning
380K -4.5M -1.6M
Treasury stock
12M 12M 12M 11M
Capital surplus
24M 28M 14M 20M 22M
Shareholder equity
25M 28M 15M 15M 20M
Net tangible assets
-11M -4.5M -12M -12M -6.9M
19 ← 15 2019 2018 2017 2016 2015
Net Income
2.2M 3.1M 4.6M -2.9M 21M
Depreciation
8.4M 7.5M 6.9M 6.3M 8.2M
Changes in receivables
-2.2M 64K -150K -170K
Changes in inventories
Cash change
-4.1M 7.5M -15M 9M 4.9M
Cash flow
12M 11M 11M 1.9M 4.2M
Capital expenditures
-11M -4.8M -21M -8.6M -3.4M
Investments
-8.5M -210K 150K -70K
Investing activity other
-64K -13M
Total investing cash flows
-10M -13M -21M -6.2M 52M
Dividends paid
-6.2M -5.8M -5.4M -5M -28M
Net borrowings
-110K -30K -84K 110M -24M
Other financing cash flows
250K -79K -280K -100M 380K
Cash flow financing
-5.6M 9.5M -5.4M 13M -51M
Exchange rate effect
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