Global Water Resources Balance Sheet - Annual (NASDAQ:GWRS)

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$10.03 $0.04 (0.4%) GWRS stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Global Water Resources stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Global Water Resources stock analysis. A company releases its balance sheet every year along with its annual results. The Global Water Resources balance sheet for 2017 shows total assets of $238.56M. The company has a asset turnover ratio of 0.12. Also see: Global Water Resources revenue and Global Water Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check Global Water Resources financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash5.24M20.49M11.51M6.57M
Marketable Securities----
Receivables3.71M3.42M3.18M3.77M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets--4.01M1.94M
Total Current Assets
9.66M24.74M18.71M12.29M
Property Plant & Equipment289.05M273.36M258.24M318.99M
Accumulated Depreciation75.59M72.87M64.09M78.57M
Net Property Plant & Equipment
213.45M200.48M194.15M240.42M
Investment & Advances---1.17M
Other Non-Current Assets----
Deferred Charges--2.23M17.52M
Intangibles12.77M12.77M12.77M25.85M
Deposits & Other Assets2.32M-9.26M10.32M
Total Assets
238.56M238.81M237.97M307.6M
Notes Payable1.39M1.48M1.7M2.6M
Accounts Payable-1.79M1.32M1.53M
Current Portion Long-Term Debt--1.99M2.65M
Current Portion Capital Leases----
Accrued Expenses7.25M7.6M5.13M6.83M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
8.97M10.9M10.66M13.63M
Mortgages----
Deferred Taxes/Income22.86M22.12M23.89M19.73M
Convertible Debt----
Long-Term Debt114.36M114.31M104.65M127.49M
Non-Current Capital Leases----
Other Long-Term Liabilities77.5M76.28M78.7M119.07M
Total Liabilities
223.7M223.62M217.91M279.92M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus14.28M19.51M21.65M50.63M
Retained Earnings--4.51M-1.59M-22.96M
Treasury Stock----
Other Liabilities----
Shareholders Equity14.86M15.19M20.06M27.68M
Total Liabilities & Shareholders Equity238.56M238.81M237.97M307.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Global Water Resources stock price, and Global Water Resources historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Global Water Resources PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Global Water Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GWRS stock as of 2017 is $238.56M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Global Water Resources is $223.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GWRS stock.

Global Water Resources Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
8.35
Asset turnover ratio
0.12
Receivables turnover
8.52
Price to book ratio
13.88

Annual Balance Sheets For Global Water Resources, Inc. Peers

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