Global Water Resources Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
GWRS$6.93-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity
| Common Stock Shares | Common Stock | Treasury Stock Shares | Treasury Stock | Paid-in Capital | Retained Earnings | Total Equity | |
|---|---|---|---|---|---|---|---|
| BALANCE - December 31, 2023 | 24,492,918 | $240 | (317,677) | $(2) | $47,585 | $797 | $48,620 |
| Dividend declared $0.08 per share | — | — | — | — | (1,128) | (691) | (1,819) |
| Stock option exercise | 5,277 | — | (4,405) | — | 198 | — | 198 |
| Net income | — | — | — | — | — | 691 | 691 |
| BALANCE - March 31, 2024 | 24,498,195 | 240 | (322,082) | (2) | 46,655 | 797 | 47,690 |
| Dividend declared $0.075 per share | — | — | — | — | — | (1,821) | (1,821) |
| Stock compensation | 62,840 | — | (21,543) | — | 16 | — | 16 |
| Net income | — | — | — | — | — | 1,730 | 1,730 |
| BALANCE - June 30, 2024 | 24,561,035 | 240 | (343,625) | (2) | 46,671 | 706 | 47,615 |
| Dividend declared $0.08 per share | — | — | — | — | — | (1,823) | (1,823) |
| Stock option exercise | — | — | (704) | — | — | — | — |
| Stock compensation | 4,920 | — | — | — | 124 | — | 124 |
| Net income | — | — | — | — | — | 2,925 | 2,925 |
| BALANCE - September 30, 2024 | 24,565,955 | $240 | (344,329) | $(2) | $46,795 | $1,808 | $48,841 |
| BALANCE - December 31, 2022 | 24,095,139 | $239 | (224,093) | $(2) | $44,157 | $— | $44,394 |
| Dividend declared $0.07 per share | — | — | — | — | — | (1,778) | (1,778) |
| Stock compensation | — | — | — | — | 299 | — | 299 |
| Net income | — | — | — | — | — | 2,466 | 2,466 |
| BALANCE - March 31, 2023 | 24,095,139 | 239 | (224,093) | (2) | 44,456 | 688 | 45,381 |
| Dividend declared $0.07 per share | — | — | — | — | (55) | (1,739) | (1,794) |
| Issuance of Common Stock | 230,000 | 1 | — | — | 2,747 | — | 2,748 |
| Stock option exercise | 152,113 | — | (82,642) | — | — | — | — |
| Stock compensation | — | — | — | — | (47) | — | (47) |
| Net income | — | — | — | — | — | 1,739 | 1,739 |
| BALANCE - June 30, 2023 | 24,477,252 | 240 | (306,735) | (2) | 47,101 | 688 | 48,027 |
| Dividend declared $0.07 per share | — | — | — | — | — | (1,801) | (1,801) |
| Stock option exercise | 1,000 | — | — | — | 9 | — | 9 |
| Stock compensation | — | — | — | — | 211 | — | 211 |
| Net income | — | — | — | — | — | 2,634 | 2,634 |
| BALANCE - September 30, 2023 | 24,478,252 | $240 | (306,735) | $(2) | $47,321 | $1,521 | $49,080 |
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