$GWRS Balance Sheet | Understand Stock

$GWRS

$9.38 +$0.48 (5.39%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.458M -88.22% YoY	$4.872M -85.31% YoY	$4.080M -54.9% YoY	$17.58M -3.14% YoY	$12.38M -37.16% YoY	$33.18M 45.05% YoY	$9.047M 193.07% YoY	$18.15M 243.07% YoY	$19.70M 352.26% YoY	$22.87M 1099.37% YoY	$3.087M -52.95% YoY	$5.289M -66.12% YoY	$4.355M -9.1% YoY	$1.907M -82.87% YoY	$6.561M -48.08% YoY	$15.61M -26.5% YoY	$4.791M -75.24% YoY	$11.14M -38.85% YoY	$12.64M -29.92% YoY
Cash & Equivalents	$1.458M -88.22% YoY	$4.872M -85.31% YoY	$4.080M -54.9% YoY	$17.58M -3.14% YoY	$12.38M -37.16% YoY	$33.18M 45.05% YoY	$9.047M 193.07% YoY	$18.15M 243.07% YoY	$19.70M 352.26% YoY	$22.87M 1099.37% YoY	$3.087M -52.95% YoY	$5.289M -66.12% YoY	$4.355M -9.1% YoY	$1.907M -82.87% YoY	$6.561M -48.08% YoY	$15.61M -26.5% YoY	$4.791M -75.24% YoY	$11.14M -38.85% YoY	$12.64M -29.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$236.0K 1585.71% YoY	$241.0K 136.27% YoY	$102.0K 1600.0% YoY	$28.00K -99.15% YoY	$14.00K -99.44% YoY	$102.0K -96.04% YoY	$6.000K -98.67% YoY	$3.281M 25.76% YoY	$2.478M 48.38% YoY	$2.578M 59.83% YoY	$451.0K -84.45% YoY	$2.609M 14.43% YoY	$1.670M -9.92% YoY	$1.613M -26.65% YoY	$2.901M 57.15% YoY	$2.280M 43.04% YoY	$1.854M 59.55% YoY	$2.199M 144.33% YoY	$1.846M 84.6% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.746M -2.19% YoY	$3.418M 3.58% YoY	$3.746M 15.87% YoY	$3.768M 15.19% YoY	$3.830M 34.48% YoY	$3.300M 32.16% YoY	$3.233M -4.57% YoY	$3.271M 6.3% YoY	$2.848M -6.96% YoY	$2.497M -3.33% YoY	$3.388M 58.39% YoY	$3.077M 30.99% YoY	$3.061M 30.98% YoY	$2.583M 34.04% YoY	$2.139M 7.27% YoY	$2.349M 21.84% YoY	$2.337M 23.06% YoY	$1.927M 11.07% YoY	$1.994M -7.13% YoY
Other Receivables	$597.0K -79.8% YoY	$2.535M 234.43% YoY	$1.302M N/A	$764.0K N/A	$2.955M N/A	$758.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.78M -46.04% YoY	$13.42M -66.36% YoY	$14.62M -24.89% YoY	$25.04M -10.9% YoY	$21.83M -18.81% YoY	$39.89M 39.65% YoY	$19.47M 66.06% YoY	$28.10M 100.29% YoY	$26.88M 172.4% YoY	$28.57M 225.45% YoY	$11.72M -17.19% YoY	$14.03M -39.02% YoY	$9.868M -17.23% YoY	$8.777M -50.82% YoY	$14.16M -25.43% YoY	$23.01M -16.19% YoY	$11.92M -52.91% YoY	$17.85M -23.39% YoY	$18.99M -19.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$449.4M 11.37% YoY	$449.2M 18.13% YoY	$445.8M 23.32% YoY	$431.2M 23.67% YoY	$403.5M 20.92% YoY	$380.3M 15.84% YoY	$361.5M 11.22% YoY	$348.6M 9.18% YoY	$333.7M 5.81% YoY	$328.3M 6.15% YoY	$325.1M 12.23% YoY	$319.3M 13.8% YoY	$315.4M 16.06% YoY	$309.2M 19.0% YoY	$289.6M 13.2% YoY	$280.6M 12.36% YoY	$271.7M 9.78% YoY	$259.9M 7.26% YoY	$255.9M 7.11% YoY
Goodwill	$6.512M 3.66% YoY	N/A	$6.512M -31.35% YoY	$6.511M -31.36% YoY	$6.282M -33.78% YoY	N/A	$9.486M -12.33% YoY	$9.486M -13.16% YoY	$9.486M -13.08% YoY	$10.80M -1.18% YoY	$10.82M 118.28% YoY	$10.92M 114.18% YoY	$10.91M 113.98% YoY	$10.93M 88.43% YoY	$4.957M -13.49% YoY	$5.100M 10.87% YoY	$5.100M 10.87% YoY	$5.800M 26.09% YoY	$5.730M 24.57% YoY
Intangibles	$5.938M N/A	N/A	$6.062M 0.0% YoY	N/A	N/A	N/A	$6.062M -31.43% YoY	$8.573M -2.19% YoY	$8.573M -15.5% YoY	$8.842M -12.85% YoY	$8.841M -12.8% YoY	$8.765M -14.56% YoY	$10.15M -1.1% YoY	$10.15M -2.06% YoY	$10.14M -1.93% YoY	$10.26M -2.68% YoY	$10.26M -3.95% YoY	$10.36M -7.38% YoY	$10.34M -7.56% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.61M 186.36% YoY	$10.02M 13.75% YoY	$26.44M 10.51% YoY	$9.467M -66.32% YoY	$9.292M 59.57% YoY	$8.810M 69.95% YoY	$23.92M -8.16% YoY	$28.11M 4.9% YoY	$5.823M 6.73% YoY	$5.184M -80.95% YoY	$26.05M 22.93% YoY	$26.80M 24.24% YoY	$5.456M -75.55% YoY	$27.21M 37.58% YoY	$21.19M 10.25% YoY	$21.57M 17.71% YoY	$22.32M 18.53% YoY	$19.78M -9.3% YoY	$19.22M -8.91% YoY
Total Long-Term Assets	$472.4M 10.48% YoY	$471.7M 16.74% YoY	$468.3M 21.42% YoY	$455.6M 21.56% YoY	$427.6M 19.57% YoY	$404.0M 14.42% YoY	$385.7M 10.39% YoY	$374.8M 8.82% YoY	$357.6M 4.59% YoY	$353.1M 5.51% YoY	$349.4M 13.09% YoY	$344.4M 13.98% YoY	$341.9M 16.27% YoY	$334.7M 19.7% YoY	$308.9M 12.3% YoY	$302.2M 12.72% YoY	$294.0M 10.4% YoY	$279.6M 5.87% YoY	$275.1M 5.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.78M -46.04% YoY	$13.42M -66.36% YoY	$14.62M -24.89% YoY	$25.04M -10.9% YoY	$21.83M -18.81% YoY	$39.89M 39.65% YoY	$19.47M 66.06% YoY	$28.10M 100.29% YoY	$26.88M 172.4% YoY	$28.57M 225.45% YoY	$11.72M -17.19% YoY	$14.03M -39.02% YoY	$9.868M -17.23% YoY	$8.777M -50.82% YoY	$14.16M -25.43% YoY	$23.01M -16.19% YoY	$11.92M -52.91% YoY	$17.85M -23.39% YoY	$18.99M -19.05% YoY
Total Long-Term Assets	$472.4M	$471.7M	$468.3M	$455.6M	$427.6M	$404.0M	$385.7M	$374.8M	$357.6M	$353.1M	$349.4M	$344.4M	$341.9M	$334.7M	$308.9M	$302.2M	$294.0M	$279.6M	$275.1M
Total Assets	$484.2M 7.74% YoY	$485.1M 9.28% YoY	$482.9M 19.2% YoY	$480.7M 19.29% YoY	$449.4M 16.89% YoY	$443.9M 16.31% YoY	$405.1M 12.2% YoY	$402.9M 12.4% YoY	$384.5M 9.3% YoY	$381.7M 11.13% YoY	$361.1M 11.76% YoY	$358.5M 10.23% YoY	$351.8M 14.97% YoY	$343.4M 15.47% YoY	$323.1M 9.87% YoY	$325.2M 10.04% YoY	$306.0M 4.9% YoY	$297.4M 3.5% YoY	$294.1M 3.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.042M 5.68% YoY	$1.352M -64.64% YoY	$2.251M 9.75% YoY	$933.0K -27.34% YoY	$986.0K -12.97% YoY	$3.823M 527.75% YoY	$2.051M 99.71% YoY	$1.284M 94.25% YoY	$1.133M 199.74% YoY	$609.0K -63.96% YoY	$1.027M -52.74% YoY	$661.0K -83.68% YoY	$378.0K -72.98% YoY	$1.690M 180.73% YoY	$2.173M 2.5% YoY	$4.050M 754.43% YoY	$1.399M 72.5% YoY	$602.0K 12.95% YoY	$2.120M 299.25% YoY
Accrued Expenses	$8.301M -33.69% YoY	$10.30M -34.79% YoY	$10.46M -24.23% YoY	$13.89M 43.01% YoY	$12.52M 74.65% YoY	$15.80M 76.95% YoY	$13.80M 93.59% YoY	$9.713M 1.41% YoY	$7.168M -14.47% YoY	$8.927M -7.6% YoY	$7.129M -11.51% YoY	$9.578M -0.16% YoY	$8.381M -3.58% YoY	$9.661M -10.67% YoY	$8.056M -12.35% YoY	$9.593M -3.19% YoY	$8.692M 11.17% YoY	$10.82M 6.75% YoY	$9.191M 11.26% YoY
Deferred Revenue	$630.0K 15.6% YoY	$651.0K 17.72% YoY	$781.0K 40.47% YoY	$891.0K 54.42% YoY	$545.0K -21.36% YoY	$553.0K -30.79% YoY	$556.0K -37.03% YoY	$577.0K -30.98% YoY	$693.0K 3.9% YoY	$799.0K 35.19% YoY	$883.0K 50.17% YoY	$836.0K N/A	$667.0K N/A	$591.0K N/A	$588.0K 34.25% YoY	N/A	N/A	N/A	$438.0K 23.03% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.947M 0.18% YoY	$3.945M 10.78% YoY	$3.942M 0.41% YoY	$3.939M 0.2% YoY	$3.940M 1.49% YoY	$3.561M -8.25% YoY	$3.926M 1.19% YoY	$3.931M 1.31% YoY	$3.882M 0.1% YoY	$3.881M 1.25% YoY	$3.880M 1.23% YoY	$3.880M 1.23% YoY	$3.878M -2.12% YoY	$3.833M -3.72% YoY	$3.833M 0.0% YoY	$3.833M -3.81% YoY	$3.962M -0.8% YoY	$3.981M 99.05% YoY	$3.833M 91.65% YoY
Total Short-Term Liabilities	$17.23M -13.9% YoY	$19.83M -22.92% YoY	$19.23M -13.63% YoY	$21.21M 22.63% YoY	$20.01M 38.6% YoY	$25.72M 64.88% YoY	$22.26M 56.56% YoY	$17.29M 5.54% YoY	$14.43M -2.64% YoY	$15.60M -10.08% YoY	$14.22M -12.51% YoY	$16.38M -17.07% YoY	$14.83M -6.47% YoY	$17.35M 1.29% YoY	$16.25M -4.03% YoY	$19.76M 23.51% YoY	$15.85M 11.49% YoY	$17.13M 20.11% YoY	$16.93M 36.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$127.8M 9.44% YoY	$130.7M 9.99% YoY	$129.8M 9.48% YoY	$123.6M 2.67% YoY	$116.8M -1.9% YoY	$118.9M -1.74% YoY	$118.5M 16.95% YoY	$120.4M 16.63% YoY	$119.1M 8.22% YoY	$121.0M 15.26% YoY	$101.3M -3.43% YoY	$103.3M -3.36% YoY	$110.0M 2.76% YoY	$105.0M -3.63% YoY	$104.9M -3.48% YoY	$106.9M -3.63% YoY	$107.1M -3.45% YoY	$108.9M -3.28% YoY	$108.7M -3.52% YoY
Other Long-Term Liabilities	$4.255M -68.04% YoY	$240.6M 13.35% YoY	$4.209M -72.68% YoY	$12.87M 9.69% YoY	$13.31M -93.15% YoY	$212.2M 12.37% YoY	$15.41M 3.64% YoY	$11.73M 480.89% YoY	$194.3M 13.04% YoY	$188.9M 21314.63% YoY	$14.86M 1868.74% YoY	$2.020M 148.16% YoY	$171.8M 9431.06% YoY	$882.0K -40.81% YoY	$755.0K -2.96% YoY	$814.0K -21.73% YoY	$1.803M 30.56% YoY	$1.490M -61.72% YoY	$778.0K -80.26% YoY
Total Long-Term Liabilities	$254.3M 7.81% YoY	$371.3M 12.15% YoY	$247.3M 14.1% YoY	$253.0M -24.87% YoY	$235.8M -24.73% YoY	$331.1M 6.86% YoY	$216.8M 10.08% YoY	$336.8M 14.95% YoY	$313.3M 11.16% YoY	$309.9M 10.39% YoY	$196.9M -24.97% YoY	$293.0M 12.52% YoY	$281.9M 8.3% YoY	$280.7M 11.98% YoY	$262.4M 6.2% YoY	$260.4M 4.75% YoY	$260.3M 5.59% YoY	$250.7M 3.36% YoY	$247.1M 3.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.23M -13.9% YoY	$19.83M -22.92% YoY	$19.23M -13.63% YoY	$21.21M 22.63% YoY	$20.01M 38.6% YoY	$25.72M 64.88% YoY	$22.26M 56.56% YoY	$17.29M 5.54% YoY	$14.43M -2.64% YoY	$15.60M -10.08% YoY	$14.22M -12.51% YoY	$16.38M -17.07% YoY	$14.83M -6.47% YoY	$17.35M 1.29% YoY	$16.25M -4.03% YoY	$19.76M 23.51% YoY	$15.85M 11.49% YoY	$17.13M 20.11% YoY	$16.93M 36.67% YoY
Total Long-Term Liabilities	$254.3M 7.81% YoY	$371.3M 12.15% YoY	$247.3M 14.1% YoY	$253.0M -24.87% YoY	$235.8M -24.73% YoY	$331.1M 6.86% YoY	$216.8M 10.08% YoY	$336.8M 14.95% YoY	$313.3M 11.16% YoY	$309.9M 10.39% YoY	$196.9M -24.97% YoY	$293.0M 12.52% YoY	$281.9M 8.3% YoY	$280.7M 11.98% YoY	$262.4M 6.2% YoY	$260.4M 4.75% YoY	$260.3M 5.59% YoY	$250.7M 3.36% YoY	$247.1M 3.45% YoY
Total Liabilities	$271.5M -27.15% YoY	$400.9M 9.31% YoY	$266.5M 11.52% YoY	$391.0M 10.44% YoY	$372.6M 10.63% YoY	$366.7M 9.8% YoY	$239.0M -23.51% YoY	$354.1M 14.45% YoY	$336.8M 10.9% YoY	$334.0M 12.05% YoY	$312.5M 12.12% YoY	$309.4M 10.43% YoY	$303.7M 10.01% YoY	$298.1M 11.3% YoY	$278.7M 5.55% YoY	$280.2M 5.88% YoY	$276.1M 5.91% YoY	$267.8M 4.29% YoY	$264.0M 5.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$768.0K N/A	N/A	-$961.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.808M 18.87% YoY	N/A	N/A	$797.0K N/A	$1.521M N/A	N/A	$688.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Common Stock	$85.61M N/A	N/A	$87.58M 83.97% YoY	N/A	N/A	N/A	$47.61M -0.46% YoY	$47.04M -1.11% YoY	N/A	N/A	$47.83M 7.72% YoY	$47.56M 5.61% YoY	N/A	$44.70M 50.78% YoY	$44.40M 47.83% YoY	$45.04M 45.62% YoY	$29.86M -3.56% YoY	$29.64M -3.11% YoY	$30.03M -6.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	223.2K shares 74.78% YoY	182.4K shares 76.94% YoY	182.4K shares 77.63% YoY
Shareholders Equity	$84.84M 10.56% YoY	$84.23M 9.09% YoY	$86.62M 81.95% YoY	$89.63M 83.5% YoY	$76.74M 61.17% YoY	$77.22M 61.91% YoY	$47.60M -2.09% YoY	$48.84M -0.49% YoY	$47.62M -0.86% YoY	$47.69M 5.09% YoY	$48.62M 9.52% YoY	$49.08M 8.98% YoY	$48.03M 60.84% YoY	$45.38M 53.11% YoY	$44.39M 47.84% YoY	$45.03M 45.62% YoY	$29.86M -3.56% YoY	$29.64M -3.11% YoY	$30.03M -6.71% YoY
Total Liabilities & Shareholders Equity	$484.2M 7.74% YoY	$485.1M 9.28% YoY	$482.9M 19.2% YoY	$480.7M 19.29% YoY	$449.4M 16.89% YoY	$443.9M 16.31% YoY	$405.1M 12.2% YoY	$402.9M 12.4% YoY	$384.5M 9.3% YoY	$381.7M 11.13% YoY	$361.1M 11.76% YoY	$358.5M 10.23% YoY	$351.8M 14.97% YoY	$343.4M 15.47% YoY	$323.1M 9.87% YoY	$325.2M 10.04% YoY	$306.0M 4.9% YoY	$297.4M 3.5% YoY	$294.1M 3.75% YoY