Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 471.52M | 388.42M | 393.12M | 429.57M | 446.30M |
| Total Receivables | 1.63B | 1.47B | 1.37B | 1.61B | 1.62B |
| Inventory | 655.87M | 724.38M | 640.06M | 612.50M | 745.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.57M | 296.77M | 287.01M | 322.01M | 343.54M |
| Total Current Assets | 3.05B | 2.88B | 2.69B | 2.97B | 3.15B |
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| Total Current Assets | 3.05B | 2.88B | 2.69B | 2.97B | 3.15B |
| Net Property, Plant & Equipment | 3.51B | 3.53B | 3.15B | 3.29B | 3.43B |
| Long-term Investments | 536.10M | 553.47M | 532.15M | 541.20M | 517.15M |
| Goodwill | 536.10M | 553.47M | 532.15M | 541.20M | 517.15M |
| Total Other Intangibles | 286.25M | 302.65M | 291.44M | 305.71M | 238.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.90M | 17.57M | 776.58M | 17.92M | 16.25M |
| Total Assets | 8.35B | 8.30B | 7.65B | 8.08B | 8.46B |
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| Total Accounts Payable | 1.12B | 1.01B | 1.00B | 1.11B | 1.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 298.12M | 668.60M | -- | 328.47M | 551.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.09M | -- | 571.39M | 274.34M | -- |
| Total Finance Division Other Current Liabilities | 399.03M | 435.28M | 356.31M | 387.54M | 465.10M |
| Total Other Current Liabilities | 399.03M | 435.28M | 356.31M | 387.54M | 465.10M |
| Total Current Liabilities | 2.19B | 2.11B | 1.93B | 2.10B | 2.14B |
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| Total Current Liabilities | 2.19B | 2.11B | 1.93B | 2.10B | 2.14B |
| Long-Term Debt | 2.16B | 2.20B | 2.06B | 2.20B | 2.49B |
| Short-term Debt | 298.12M | 668.60M | -- | 328.47M | 551.17M |
| Capital Leases | 122.15M | -- | -- | 127.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.99M | 415.59M | 409.17M | 295.26M | 429.31M |
| Total Liabilities | 4.76B | 4.73B | 4.40B | 4.72B | 5.06B |
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| Common Stock & APIC | 691.68M | 722.97M | 645.31M | 693.87M | 743.93M |
| Retained Earnings | 2.47B | 2.43B | 2.09B | 2.22B | 2.27B |
| Treasury Stock & Other | 291.95M | 284.84M | 394.79M | 320.60M | 251.39M |
| Total Common Equity | 3.45B | 3.43B | 3.13B | 3.23B | 3.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.45B | 3.43B | 3.13B | 3.23B | 3.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.68M | 130.93M | 120.59M | 131.74M | 133.24M |
| Total Equity | 3.59B | 3.57B | 3.25B | 3.36B | 3.40B |
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