U
Air Water Inc. AWTRF
$15.11 $4.3540.39% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -1.20% -8.49% -3.75% -3.75% 5.39%
Total Receivables 6.71% -14.52% -0.68% -0.68% 11.67%
Inventory 13.17% 4.50% -17.80% -17.80% 7.26%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.40% -10.87% -6.27% -6.27% 19.68%
Total Current Assets 6.74% -9.33% -5.77% -5.77% 10.47%

Total Current Assets 6.74% -9.33% -5.77% -5.77% 10.47%
Net Property, Plant & Equipment 12.19% -4.38% -4.07% -4.07% 7.08%
Long-term Investments 4.01% -1.67% 4.65% 4.65% 11.17%
Goodwill 4.01% -1.67% 4.65% 4.65% 11.17%
Total Other Intangibles 3.85% -4.67% 28.44% 28.44% 7.01%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -97.74% 4,232.76% 10.33% 10.33% 6.01%
Total Assets 8.42% -5.31% -4.45% -4.45% 8.05%

Total Accounts Payable 0.72% -9.56% -1.36% -1.36% 8.28%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -40.40% -40.40% 0.25%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 108.28% -- -- --
Total Finance Division Other Current Liabilities 22.16% -8.06% -16.68% -16.68% 13.13%
Total Other Current Liabilities 22.16% -8.06% -16.68% -16.68% 13.13%
Total Current Liabilities 9.50% -8.03% -1.92% -1.92% 7.07%

Total Current Liabilities 9.50% -8.03% -1.92% -1.92% 7.07%
Long-Term Debt 6.93% -6.30% -11.73% -11.73% 11.45%
Short-term Debt -- -- -40.40% -40.40% 0.25%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.57% 38.58% -31.22% -31.22% 4.24%
Total Liabilities 7.56% -6.80% -6.72% -6.72% 8.93%

Common Stock & APIC 12.04% -7.00% -6.73% -6.73% 5.31%
Retained Earnings 15.94% -5.53% -2.37% -2.37% 8.31%
Treasury Stock & Other -27.85% 23.14% 27.53% 27.53% -3.72%
Total Common Equity 9.62% -3.00% -1.06% -1.06% 6.59%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.62% -3.00% -1.06% -1.06% 6.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.57% -8.47% -1.12% -1.12% 11.58%
Total Equity 9.58% -3.21% -1.07% -1.07% 6.78%