Global Water Resources, Inc.【GWRS】バランスシート

（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	2Q25	3Q25	4Q25
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	12,376	17,575	6,835
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	12,376	17,575	6,835
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	3,830	3,768	3,746
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	21,825	25,036	14,623
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	-	-	-	-	-	-	-	-	-	-	-	-	-
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	449,382	480,652	482,913
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	986	933	2,251
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	3,940	3,939	3,942
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	20,006	21,205	19,225
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	116,803	116,797	129,756
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	235,833	253,025	247,316
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	-	-	-	-	-
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	-	-	-	-	-961
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	76,740	89,625	86,616

Global Water Resources, Inc.【GWRS】 バランスシート

Global Water Resources, Inc.【GWRS】バランスシート