Global Water Resources, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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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, 2026 · Filed May 13, 2026
GWRS$7.01-3.7%Stored close · as of Nov 9, 2026
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9. Accrued Expenses and Other Current Liabilities
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
| (in thousands) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Project liabilities | $3,130 | $1,650 |
| Interest | 2,206 | 1,242 |
| AIAC refunds, current portion | 1,500 | 1,685 |
| Other taxes | 935 | 1,496 |
| Payroll | 757 | 943 |
| Dividend payable | 729 | 728 |
| Customer prepayments | 651 | 781 |
| Medical claims | 391 | 237 |
| License fees | 326 | 349 |
| Professional fees | 256 | 277 |
| ACC Assessment Fee | 229 | 189 |
| Contingent Consideration, current portion | 85 | 73 |
| Other accrued liabilities | 806 | 807 |
| Total accrued expenses and other current liabilities | $12,001 | $10,457 |
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