US Stock MarketDetailed Quotes

GWRS Global Water Resources

Watchlist
  • 12.230
  • +0.350+2.95%
Close Aug 23 16:00 ET
  • 12.230
  • 0.0000.00%
Post 20:01 ET
296.18MMarket Cap47.04P/E (TTM)

Global Water Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
804.24%18.15M
983.11%20.66M
-52.95%3.09M
-52.95%3.09M
-66.12%5.29M
-58.11%2.01M
-82.87%1.91M
-48.08%6.56M
-48.08%6.56M
-26.50%15.61M
-Cash and cash equivalents
804.24%18.15M
983.11%20.66M
-52.95%3.09M
-52.95%3.09M
-66.12%5.29M
-58.11%2.01M
-82.87%1.91M
-48.08%6.56M
-48.08%6.56M
-26.50%15.61M
Receivables
35.55%8.73M
44.66%7.91M
13.69%8.64M
13.69%8.64M
57.35%8.74M
14.12%6.44M
13.12%5.47M
61.47%7.6M
61.47%7.6M
12.88%5.56M
-Accounts receivable
4.23%3.45M
7.84%3.01M
30.26%3.39M
30.26%3.39M
30.85%3.65M
22.44%3.31M
24.18%2.79M
18.50%2.6M
18.50%2.6M
24.97%2.79M
-Taxes receivable
--1.87M
--2.06M
2.26%2.49M
2.26%2.49M
--2.04M
----
----
--2.44M
--2.44M
----
Other current assets
----
----
----
----
----
-4.51%1.42M
-25.27%1.4M
----
----
42.60%1.84M
Total current assets
172.40%26.88M
225.45%28.57M
-17.19%11.72M
-17.19%11.72M
-39.02%14.03M
-17.23%9.87M
-50.82%8.78M
-25.43%14.16M
-25.43%14.16M
-16.19%23.01M
Non current assets
Net PPE
5.81%333.7M
6.15%328.25M
12.23%325.06M
12.23%325.06M
13.00%319.33M
15.32%315.38M
19.00%309.24M
13.20%289.63M
13.20%289.63M
13.15%282.59M
-Gross PPE
6.44%481.68M
6.72%473.56M
12.86%467.43M
12.86%467.43M
13.35%458.78M
15.12%452.53M
17.72%443.76M
12.16%414.15M
12.16%414.15M
13.07%404.75M
-Accumulated depreciation
-7.90%-147.98M
-8.02%-145.31M
-14.33%-142.37M
-14.33%-142.37M
-14.16%-139.45M
-14.65%-137.15M
-14.88%-134.51M
-9.83%-124.52M
-9.83%-124.52M
-12.86%-122.16M
Goodwill and other intangible assets
-14.25%18.06M
-6.70%19.66M
30.24%19.66M
30.24%19.66M
28.34%19.69M
37.27%21.06M
30.75%21.08M
-6.06%15.1M
-6.06%15.1M
1.35%15.34M
-Goodwill
-13.08%9.49M
-1.00%10.82M
118.28%10.82M
118.28%10.82M
114.94%10.92M
114.74%10.91M
89.74%10.93M
-13.49%4.96M
-13.49%4.96M
10.60%5.08M
-Other intangible assets
-15.50%8.57M
-12.85%8.84M
-12.80%8.84M
-12.80%8.84M
-14.56%8.77M
-1.10%10.15M
-2.06%10.15M
-1.93%10.14M
-1.93%10.14M
-2.68%10.26M
Other non current assets
-31.77%1.63M
94.91%2.3M
69.08%1.75M
69.08%1.75M
140.08%2.42M
21.64%2.38M
40.24%1.18M
26.84%1.04M
26.84%1.04M
18.31%1.01M
Total non current assets
4.59%357.58M
5.51%353.1M
13.09%349.37M
13.09%349.37M
13.98%344.42M
16.27%341.89M
19.70%334.66M
12.30%308.93M
12.30%308.93M
12.72%302.18M
Total assets
9.30%384.46M
11.13%381.66M
11.76%361.1M
11.76%361.1M
10.23%358.45M
14.97%351.76M
15.47%343.44M
9.87%323.09M
9.87%323.09M
10.04%325.19M
Liabilities
Current liabilities
Payables
4.37%3.03M
-24.65%3.1M
-27.42%2.88M
-27.42%2.88M
-44.20%3.4M
-24.08%2.9M
22.79%4.12M
1.43%3.96M
1.43%3.96M
104.29%6.09M
-accounts payable
199.74%1.13M
-63.96%609K
-52.74%1.03M
-52.74%1.03M
-83.68%661K
-72.98%378K
180.73%1.69M
2.50%2.17M
2.50%2.17M
754.43%4.05M
-Total tax payable
-32.92%1.29M
2.89%1.89M
3.93%1.24M
3.93%1.24M
43.13%2.14M
2.50%1.93M
-18.60%1.83M
-3.47%1.2M
-3.47%1.2M
-23.79%1.49M
-Dividends payable
1.00%606K
2.19%606K
2.19%606K
2.19%606K
9.69%600K
9.69%600K
19.08%593K
8.41%593K
8.41%593K
-0.18%547K
Current accrued expenses
17.42%4.58M
8.24%5.64M
-16.88%3.46M
-16.88%3.46M
-20.16%4.93M
-17.94%3.9M
-16.53%5.21M
-17.69%4.17M
-17.69%4.17M
15.59%6.18M
Current provisions
----
----
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
0.00%697K
Current debt and capital lease obligation
3.54%4.54M
2.68%4.45M
2.19%4.43M
2.19%4.43M
-0.94%4.4M
10.60%4.38M
8.79%4.33M
9.13%4.34M
9.13%4.34M
11.54%4.45M
-Current debt
0.10%3.88M
1.25%3.88M
1.23%3.88M
1.23%3.88M
1.23%3.88M
1.17%3.88M
0.00%3.83M
0.00%3.83M
0.00%3.83M
0.00%3.83M
-Current capital lease obligation
29.96%655K
13.65%566K
9.50%553K
9.50%553K
-14.54%523K
290.70%504K
236.49%498K
255.63%505K
255.63%505K
302.63%612K
Current deferred liabilities
-22.28%2.29M
-19.40%2.42M
-10.95%2.75M
-10.95%2.75M
25.85%2.96M
12.53%2.95M
4.82%3M
-6.28%3.09M
-6.28%3.09M
-21.45%2.35M
Current liabilities
-2.64%14.43M
-10.08%15.6M
-12.51%14.22M
-12.51%14.22M
-17.07%16.38M
-6.47%14.83M
1.29%17.35M
-4.03%16.25M
-4.03%16.25M
23.51%19.76M
Non current liabilities
Long term debt and capital lease obligation
8.01%120.36M
11.18%122.26M
-1.44%105.03M
-1.44%105.03M
-3.62%104.65M
2.78%111.44M
0.92%109.97M
-2.18%106.56M
-2.18%106.56M
-2.07%108.58M
-Long term debt
8.22%119.07M
11.54%120.98M
-1.23%103.66M
-1.23%103.66M
-3.35%103.27M
2.98%110.02M
-0.27%108.46M
-3.48%104.95M
-3.48%104.95M
-3.42%106.85M
-Long term capital lease obligation
-8.56%1.29M
-15.31%1.28M
-15.22%1.37M
-15.22%1.37M
-20.53%1.37M
-10.74%1.41M
601.86%1.51M
712.06%1.62M
712.06%1.62M
648.48%1.73M
Non current deferred liabilities
10.47%145.45M
11.33%141.01M
15.67%139.47M
15.67%139.47M
21.53%141.5M
13.10%131.66M
16.00%126.66M
12.82%120.58M
12.82%120.58M
7.70%116.43M
Other non current liabilities
28.58%50.73M
30.01%49.03M
64.82%47.69M
64.82%47.69M
40.86%40.75M
36.76%39.45M
50.29%37.72M
21.17%28.93M
21.17%28.93M
31.12%28.93M
Total non current liabilities
11.60%322.41M
13.42%318.37M
13.65%298.26M
13.65%298.26M
12.52%292.99M
11.01%288.91M
11.98%280.7M
6.20%262.44M
6.20%262.44M
4.75%260.4M
Total liabilities
10.90%336.85M
12.05%333.97M
12.12%312.48M
12.12%312.48M
10.43%309.37M
10.01%303.73M
11.30%298.05M
5.55%278.69M
5.55%278.69M
5.88%280.15M
Shareholders'equity
Share capital
0.00%240K
0.42%240K
0.42%240K
0.42%240K
0.42%240K
5.26%240K
4.82%239K
4.82%239K
4.82%239K
4.82%239K
-common stock
0.00%240K
0.42%240K
0.42%240K
0.42%240K
0.42%240K
5.26%240K
4.82%239K
4.82%239K
4.82%239K
4.82%239K
Retained earnings
2.62%706K
15.84%797K
--797K
--797K
--1.52M
--688K
--688K
--0
--0
--0
Paid-in capital
-0.91%46.67M
4.95%46.66M
7.76%47.59M
7.76%47.59M
5.63%47.32M
58.94%47.1M
51.14%44.46M
48.16%44.16M
48.16%44.16M
45.92%44.8M
Less: Treasury stock
0.00%2K
0.00%2K
----
----
0.00%2K
0.00%2K
0.00%2K
----
----
0.00%2K
Total stockholders'equity
-0.86%47.62M
5.09%47.69M
9.52%48.62M
9.52%48.62M
8.98%49.08M
60.84%48.03M
53.11%45.38M
47.84%44.4M
47.84%44.4M
45.62%45.03M
Total equity
-0.86%47.62M
5.09%47.69M
9.52%48.62M
9.52%48.62M
8.98%49.08M
60.84%48.03M
53.11%45.38M
47.84%44.39M
47.84%44.39M
45.62%45.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 804.24%18.15M983.11%20.66M-52.95%3.09M-52.95%3.09M-66.12%5.29M-58.11%2.01M-82.87%1.91M-48.08%6.56M-48.08%6.56M-26.50%15.61M
-Cash and cash equivalents 804.24%18.15M983.11%20.66M-52.95%3.09M-52.95%3.09M-66.12%5.29M-58.11%2.01M-82.87%1.91M-48.08%6.56M-48.08%6.56M-26.50%15.61M
Receivables 35.55%8.73M44.66%7.91M13.69%8.64M13.69%8.64M57.35%8.74M14.12%6.44M13.12%5.47M61.47%7.6M61.47%7.6M12.88%5.56M
-Accounts receivable 4.23%3.45M7.84%3.01M30.26%3.39M30.26%3.39M30.85%3.65M22.44%3.31M24.18%2.79M18.50%2.6M18.50%2.6M24.97%2.79M
-Taxes receivable --1.87M--2.06M2.26%2.49M2.26%2.49M--2.04M----------2.44M--2.44M----
Other current assets ---------------------4.51%1.42M-25.27%1.4M--------42.60%1.84M
Total current assets 172.40%26.88M225.45%28.57M-17.19%11.72M-17.19%11.72M-39.02%14.03M-17.23%9.87M-50.82%8.78M-25.43%14.16M-25.43%14.16M-16.19%23.01M
Non current assets
Net PPE 5.81%333.7M6.15%328.25M12.23%325.06M12.23%325.06M13.00%319.33M15.32%315.38M19.00%309.24M13.20%289.63M13.20%289.63M13.15%282.59M
-Gross PPE 6.44%481.68M6.72%473.56M12.86%467.43M12.86%467.43M13.35%458.78M15.12%452.53M17.72%443.76M12.16%414.15M12.16%414.15M13.07%404.75M
-Accumulated depreciation -7.90%-147.98M-8.02%-145.31M-14.33%-142.37M-14.33%-142.37M-14.16%-139.45M-14.65%-137.15M-14.88%-134.51M-9.83%-124.52M-9.83%-124.52M-12.86%-122.16M
Goodwill and other intangible assets -14.25%18.06M-6.70%19.66M30.24%19.66M30.24%19.66M28.34%19.69M37.27%21.06M30.75%21.08M-6.06%15.1M-6.06%15.1M1.35%15.34M
-Goodwill -13.08%9.49M-1.00%10.82M118.28%10.82M118.28%10.82M114.94%10.92M114.74%10.91M89.74%10.93M-13.49%4.96M-13.49%4.96M10.60%5.08M
-Other intangible assets -15.50%8.57M-12.85%8.84M-12.80%8.84M-12.80%8.84M-14.56%8.77M-1.10%10.15M-2.06%10.15M-1.93%10.14M-1.93%10.14M-2.68%10.26M
Other non current assets -31.77%1.63M94.91%2.3M69.08%1.75M69.08%1.75M140.08%2.42M21.64%2.38M40.24%1.18M26.84%1.04M26.84%1.04M18.31%1.01M
Total non current assets 4.59%357.58M5.51%353.1M13.09%349.37M13.09%349.37M13.98%344.42M16.27%341.89M19.70%334.66M12.30%308.93M12.30%308.93M12.72%302.18M
Total assets 9.30%384.46M11.13%381.66M11.76%361.1M11.76%361.1M10.23%358.45M14.97%351.76M15.47%343.44M9.87%323.09M9.87%323.09M10.04%325.19M
Liabilities
Current liabilities
Payables 4.37%3.03M-24.65%3.1M-27.42%2.88M-27.42%2.88M-44.20%3.4M-24.08%2.9M22.79%4.12M1.43%3.96M1.43%3.96M104.29%6.09M
-accounts payable 199.74%1.13M-63.96%609K-52.74%1.03M-52.74%1.03M-83.68%661K-72.98%378K180.73%1.69M2.50%2.17M2.50%2.17M754.43%4.05M
-Total tax payable -32.92%1.29M2.89%1.89M3.93%1.24M3.93%1.24M43.13%2.14M2.50%1.93M-18.60%1.83M-3.47%1.2M-3.47%1.2M-23.79%1.49M
-Dividends payable 1.00%606K2.19%606K2.19%606K2.19%606K9.69%600K9.69%600K19.08%593K8.41%593K8.41%593K-0.18%547K
Current accrued expenses 17.42%4.58M8.24%5.64M-16.88%3.46M-16.88%3.46M-20.16%4.93M-17.94%3.9M-16.53%5.21M-17.69%4.17M-17.69%4.17M15.59%6.18M
Current provisions --------0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K0.00%697K
Current debt and capital lease obligation 3.54%4.54M2.68%4.45M2.19%4.43M2.19%4.43M-0.94%4.4M10.60%4.38M8.79%4.33M9.13%4.34M9.13%4.34M11.54%4.45M
-Current debt 0.10%3.88M1.25%3.88M1.23%3.88M1.23%3.88M1.23%3.88M1.17%3.88M0.00%3.83M0.00%3.83M0.00%3.83M0.00%3.83M
-Current capital lease obligation 29.96%655K13.65%566K9.50%553K9.50%553K-14.54%523K290.70%504K236.49%498K255.63%505K255.63%505K302.63%612K
Current deferred liabilities -22.28%2.29M-19.40%2.42M-10.95%2.75M-10.95%2.75M25.85%2.96M12.53%2.95M4.82%3M-6.28%3.09M-6.28%3.09M-21.45%2.35M
Current liabilities -2.64%14.43M-10.08%15.6M-12.51%14.22M-12.51%14.22M-17.07%16.38M-6.47%14.83M1.29%17.35M-4.03%16.25M-4.03%16.25M23.51%19.76M
Non current liabilities
Long term debt and capital lease obligation 8.01%120.36M11.18%122.26M-1.44%105.03M-1.44%105.03M-3.62%104.65M2.78%111.44M0.92%109.97M-2.18%106.56M-2.18%106.56M-2.07%108.58M
-Long term debt 8.22%119.07M11.54%120.98M-1.23%103.66M-1.23%103.66M-3.35%103.27M2.98%110.02M-0.27%108.46M-3.48%104.95M-3.48%104.95M-3.42%106.85M
-Long term capital lease obligation -8.56%1.29M-15.31%1.28M-15.22%1.37M-15.22%1.37M-20.53%1.37M-10.74%1.41M601.86%1.51M712.06%1.62M712.06%1.62M648.48%1.73M
Non current deferred liabilities 10.47%145.45M11.33%141.01M15.67%139.47M15.67%139.47M21.53%141.5M13.10%131.66M16.00%126.66M12.82%120.58M12.82%120.58M7.70%116.43M
Other non current liabilities 28.58%50.73M30.01%49.03M64.82%47.69M64.82%47.69M40.86%40.75M36.76%39.45M50.29%37.72M21.17%28.93M21.17%28.93M31.12%28.93M
Total non current liabilities 11.60%322.41M13.42%318.37M13.65%298.26M13.65%298.26M12.52%292.99M11.01%288.91M11.98%280.7M6.20%262.44M6.20%262.44M4.75%260.4M
Total liabilities 10.90%336.85M12.05%333.97M12.12%312.48M12.12%312.48M10.43%309.37M10.01%303.73M11.30%298.05M5.55%278.69M5.55%278.69M5.88%280.15M
Shareholders'equity
Share capital 0.00%240K0.42%240K0.42%240K0.42%240K0.42%240K5.26%240K4.82%239K4.82%239K4.82%239K4.82%239K
-common stock 0.00%240K0.42%240K0.42%240K0.42%240K0.42%240K5.26%240K4.82%239K4.82%239K4.82%239K4.82%239K
Retained earnings 2.62%706K15.84%797K--797K--797K--1.52M--688K--688K--0--0--0
Paid-in capital -0.91%46.67M4.95%46.66M7.76%47.59M7.76%47.59M5.63%47.32M58.94%47.1M51.14%44.46M48.16%44.16M48.16%44.16M45.92%44.8M
Less: Treasury stock 0.00%2K0.00%2K--------0.00%2K0.00%2K0.00%2K--------0.00%2K
Total stockholders'equity -0.86%47.62M5.09%47.69M9.52%48.62M9.52%48.62M8.98%49.08M60.84%48.03M53.11%45.38M47.84%44.4M47.84%44.4M45.62%45.03M
Total equity -0.86%47.62M5.09%47.69M9.52%48.62M9.52%48.62M8.98%49.08M60.84%48.03M53.11%45.38M47.84%44.39M47.84%44.39M45.62%45.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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