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

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$10.07 $0.13 (1.31%) GWRS stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Global Water Resources balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Global Water Resources stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Global Water Resources revenue Global Water Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Global Water Resources balance sheet for 2018 Q2 shows cash on hand of $3.78M. The company has a debt to equity ratio of 8.35.

View and download Global Water Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.78M6.91M5.24M7.83M9.12M14.8M20.49M26.28M25.58M11.41M
Marketable Securities----------
Receivables4.24M3.61M3.71M3.96M4.02M3.4M3.42M3.71M3.67M3.26M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.2M--1.13M-4.85M
Total Current Assets
8.79M11.21M9.66M12.72M14.34M19M24.74M31.12M30.13M19.53M
Property Plant & Equipment287.56M287.16M289.05M285.62M282.08M281.42M273.36M267.69M262.02M260.66M
Accumulated Depreciation74.83M74.39M75.59M73.78M72.18M74.07M72.87M71.36M67.26M65.64M
Net Property Plant & Equipment
212.73M212.76M213.45M211.83M209.89M207.34M200.48M196.32M194.76M195.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.52M12.77M12.77M12.77M12.77M12.77M12.77M12.77M12.77M12.77M
Deposits & Other Assets2.41M2.4M2.32M------9.25M
Total Assets
238.64M239.39M238.56M238.17M237.77M240.04M238.81M241.11M238.39M237.21M
Notes Payable1.37M1.39M1.48M1.7M2.6M-----
Accounts Payable-1.57M---3.03M1.79M2.65M1M2.45M
Current Portion Long-Term Debt---------2.03M
Current Portion Capital Leases----------
Accrued Expenses7.48M7.83M7.25M8.82M7.9M8.46M7.6M8.1M6.96M6.69M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.42M10.81M8.97M10.47M10.18M12.92M10.9M12.39M9.74M13.31M
Mortgages----------
Deferred Taxes/Income21.32M22.97M22.86M23.45M22.72M22.17M22.12M22.15M21.59M23.55M
Convertible Debt----------
Long-Term Debt114.47M114.44M114.36M114.35M114.34M114.28M114.31M114.46M114.48M102.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.84M77.27M77.5M76.49M77.25M76.42M76.28M76.2M76.77M79.83M
Total Liabilities
223.05M225.5M223.7M224.78M224.51M225.8M223.62M225.22M222.6M219.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.44M12.99M14.28M15.54M16.62M18.5M19.51M20.11M21.07M19.93M
Retained Earnings2.95M---2.35M-3.56M-4.46M-4.51M-4.42M-5.57M-1.97M
Treasury Stock---------0.08M-
Other Liabilities----------
Shareholders Equity15.59M13.88M14.86M13.38M13.26M14.23M15.19M15.88M15.79M17.96M
Total Liabilities & Shareholders Equity238.64M239.39M238.56M238.17M237.77M240.04M238.81M241.11M238.39M237.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Global Water Resources historical stock prices and the current Global Water Resources stock price can tell you how the stock price has moved, whereas the Global Water Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: GWRS total assets, which was at $238.64M for 2018 Q2 is a balance sheet item representing value of what Global Water Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Global Water Resources's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GWRS stock stand at $223.05M.

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
13.93

Quarterly Balance Sheets For Global Water Resources, Inc. Peers

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