Global Water Resources, Inc.【GWRS】業績推移・財務諸表

（単位：千ドル）	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	11,418	25,581	26,282	20,498	14,807	9,125	7,838	5,248	6,915	3,778	20,173	12,756	13,745	11,767	12,137	9,095	18,860	17,400	20,377	21,305	22,143	20,665	22,084	13,443	11,941	6,716	16,588	7,562	3,051	4,355	7,665	4,763	22,872	19,696	22,078	11,156	33,175
現金 + 有価証券	11,418	25,581	26,282	20,498	14,807	9,125	7,838	5,248	6,915	3,778	20,173	12,756	13,745	11,767	12,137	9,095	18,860	17,400	20,377	21,305	22,143	20,665	22,084	13,443	11,941	6,716	16,588	7,562	3,051	4,355	7,665	4,763	22,872	19,696	22,078	11,156	33,175
売掛金	1,195	1,538	1,509	1,471	1,328	1,679	1,588	1,528	1,354	1,705	1,776	1,488	1,335	1,624	1,780	1,631	1,701	2,125	2,146	2,147	1,735	1,899	1,928	1,994	1,927	2,337	2,349	2,139	2,583	3,061	3,077	2,845	2,497	2,848	3,271	3,233	3,300
流動資産合計	19,533	30,133	31,129	24,740	19,006	14,347	12,720	9,665	11,215	8,791	25,472	17,334	17,810	16,514	16,302	12,293	21,966	21,304	24,104	23,455	23,292	25,320	27,453	18,987	17,845	11,922	23,009	14,158	8,777	9,868	14,030	11,724	28,565	26,880	28,100	19,469	39,892
有形固定資産	195,017	194,761	196,325	200,489	207,349	209,898	211,837	213,459	212,766	212,734	211,685	227,055	226,705	228,958	230,267	233,554	234,375	233,891	236,418	238,891	242,273	247,521	249,742	-	-	271,728	280,608	-	-	-	-	-	-	-	-	-	-
固定資産合計	217,684	208,265	209,983	214,079	221,039	223,430	225,451	228,903	228,179	229,848	228,737	245,127	244,673	247,872	250,148	253,820	254,768	254,179	256,836	259,993	264,078	266,351	268,066	275,087	279,587	294,047	302,177	308,928	334,658	341,892	344,422	349,371	353,098	357,580	374,817	385,668	404,026
総資産	237,217	238,398	241,112	238,819	240,045	237,777	238,171	238,568	239,394	238,639	254,209	262,461	262,483	264,386	266,450	266,113	276,734	275,483	280,940	283,448	287,370	291,671	295,519	294,074	297,432	305,969	325,186	323,086	343,435	351,760	358,452	361,095	381,663	384,460	402,917	405,137	443,918
買掛金	2,450	1,001	2,653	1,791	3,039	845	241	321	1,576	523	366	604	316	715	726	992	674	862	195	531	533	811	474	2,120	602	1,399	4,050	2,173	1,690	378	661	1,027	609	1,133	1,284	2,051	3,823
一年内返済予定の長期借入金	2,031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,833	3,833	3,833	3,878	3,880	3,880	3,881	3,882	3,931	3,926	3,561
流動負債合計	13,311	9,748	12,398	10,901	12,922	10,185	10,479	8,976	10,818	9,418	11,097	9,576	9,938	9,527	10,969	10,100	9,740	9,385	10,451	12,389	14,262	14,218	15,995	16,932	17,130	15,851	19,756	16,249	17,351	14,826	16,384	14,217	15,602	14,434	17,292	22,258	25,724
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106,851	104,945	104,957	103,259	103,258	101,341	120,978	119,070	120,427	118,518	118,876
固定負債合計	205,942	212,859	212,827	212,727	212,886	214,328	214,307	214,732	214,689	213,633	213,670	225,014	225,497	228,096	229,119	231,341	231,960	232,053	236,672	238,871	242,516	246,489	248,599	247,113	250,662	260,257	260,396	262,443	280,703	288,907	292,988	298,258	318,371	322,411	336,784	216,757	222,102
総負債	219,253	222,607	225,225	223,628	225,808	224,513	224,786	223,708	225,507	223,051	224,767	234,590	235,435	237,623	240,088	241,441	241,700	241,438	247,123	251,260	256,778	260,707	264,594	264,045	267,792	276,108	280,152	278,692	298,054	303,733	309,372	312,475	333,973	336,845	354,076	-	-
資本金及び資本剰余金	2	196	283	196	196	196	196	196	196	197	215	215	215	216	216	216	226	227	227	227	227	227	228	228	228	228	239	239	239	240	240	240	240	240	240	240	272
利益剰余金	-1,976	-5,571	-4,425	-4,515	-4,465	-3,561	-2,358	376	696	2,952	3,585	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	688	688	1,521	797	797	706	1,808	-	-
株主資本	17,964	15,791	15,887	15,191	14,237	13,264	13,385	14,860	13,887	15,588	29,442	27,871	27,048	26,763	26,362	24,672	35,034	34,045	33,817	32,188	30,592	30,964	30,925	30,029	29,640	29,861	45,034	44,394	45,381	48,027	49,080	48,620	47,690	47,615	48,841	47,604	77,216
有利子負債合計	2,031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110,684	108,778	108,790	107,137	107,138	105,221	124,859	122,952	124,358	122,444	122,437
純有利子負債	-9,387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,096	101,216	105,739	102,782	99,473	100,458	101,987	103,256	102,280	111,288	89,262
DEレシオ（％）	11.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245.78	245.03	239.73	223.08	218.29	216.42	261.81	258.22	254.62	257.21	158.56

Global Water Resources, Inc.【GWRS】 業績推移・財務諸表

Global Water Resources, Inc.【GWRS】業績推移・財務諸表