Global Water Resources, Inc.Phoenix, AZ, United States (NASDAQ (GS): GWRI Proposed)

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Global Water Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 0.2 0.4 --
Net Receivables 2.7 2.4 --
Inventories 0.0 0.0 --
Other Current Assets 2.6 1.0 --
Total Current Assets 5.5 3.8 --
Net Fixed Assets 230.2 172.7 --
Other Noncurrent Assets 92.3 88.7 --
Total Assets 328.1 265.3 --
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 3.5 9.8 --
Short-Term Debt 0.1 0.1 --
Other Current Liabilities 25.8 29.9 --
Total Current Liabilities 29.4 39.9 --
Long-Term Debt 128.2 60.6 --
Other Noncurrent Liabilities 159.1 145.9 --
Total Liabilities 316.6 246.4 --

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 --
Common Stock Equity 11.4 18.9 --
Total Equity 11.4 18.9 --
Shares Outstanding (mil.) 0.0 0.0 0.0