Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
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% |
|