Global Water Resources, Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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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.
Mar 31, 2025 · Filed May 14, 2025
GWRS$6.93-1.1%Stored close · as of Nov 10, 2026
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11. Accrued Expenses and Other Current Liabilities
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities as of March 31, 2025 and December 31, 2024 consist of the following (in thousands):
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| Accrued project liabilities | $6,960 | $5,858 |
| Interest | 1,986 | 1,180 |
| AIAC refunds, current portion | 1,431 | 1,431 |
| Other taxes | 1,059 | 1,648 |
| Accrued payroll | 903 | 991 |
| Dividend payable | 695 | 614 |
| Customer prepayments | 553 | 556 |
| Accrued professional fees | 369 | 66 |
| Accrued license fees | 333 | 353 |
| Accrued equity issuance costs | 225 | — |
| Other accrued liabilities | 1,282 | 1,104 |
| Total accrued expenses and other current liabilities | $15,796 | $13,801 |
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