Global Water Resources Inc
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 111,000 people in approximately 36,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.
Global Water Resources Inc (GWRS) - Total Assets
Latest total assets as of September 2025: $480.65 Million USD
Based on the latest financial reports, Global Water Resources Inc (GWRS) holds total assets worth $480.65 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Global Water Resources Inc - Total Assets Trend (2008–2024)
This chart illustrates how Global Water Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Water Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Global Water Resources Inc's total assets of $480.65 Million consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $8.95 Million | 2.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.43 Million | 2.1% |
| Goodwill | $9.49 Million | 2.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Global Water Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Water Resources Inc's current assets represent 4.8% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 28.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 2.3% of total assets.
Global Water Resources Inc Competitors by Total Assets
Key competitors of Global Water Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Global Water Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Global Water Resources Inc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Global Water Resources Inc generates $ 1.43 in net profit.
Global Water Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.63 | 1.89 |
| Quick Ratio | 1.18 | 1.63 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.83 Million | $ 10.81 Million | $ 11.07 Million |
Global Water Resources Inc - Advanced Valuation Insights
This section examines the relationship between Global Water Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.83 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | $405.14 Million |
| Market Capitalization | $102.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Water Resources Inc's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Global Water Resources Inc's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Global Water Resources Inc (2008–2024)
The table below shows the annual total assets of Global Water Resources Inc from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $405.14 Million | +12.20% |
| 2023-12-31 | $361.10 Million | +11.76% |
| 2022-12-31 | $323.09 Million | +9.87% |
| 2021-12-31 | $294.07 Million | +3.75% |
| 2020-12-31 | $283.45 Million | +6.51% |
| 2019-12-31 | $266.11 Million | +1.39% |
| 2018-12-31 | $262.46 Million | +10.02% |
| 2017-12-31 | $238.57 Million | -0.11% |
| 2016-12-31 | $238.82 Million | +0.35% |
| 2015-12-31 | $237.97 Million | -22.64% |
| 2014-12-31 | $307.60 Million | +3.24% |
| 2013-12-31 | $297.94 Million | -0.49% |
| 2012-12-31 | $299.40 Million | +12.94% |
| 2011-12-31 | $265.09 Million | -22.67% |
| 2010-12-31 | $342.80 Million | -3.94% |
| 2009-12-31 | $356.88 Million | -5.87% |
| 2008-12-31 | $379.12 Million | -- |