Air Water Inc.
AWTRF
$13.45
-$1.73-11.39%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.20% | -1.20% | -8.49% | -3.75% | 5.39% |
| Total Receivables | 6.71% | 6.71% | -14.52% | -0.68% | 11.67% |
| Inventory | 13.17% | 13.17% | 4.50% | -17.80% | 7.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40% | 3.40% | -10.87% | -6.27% | 19.68% |
| Total Current Assets | 6.74% | 6.74% | -9.33% | -5.77% | 10.47% |
|
|
|||||
| Total Current Assets | 6.74% | 6.74% | -9.33% | -5.77% | 10.47% |
| Net Property, Plant & Equipment | 12.19% | 12.19% | -4.38% | -4.07% | 7.08% |
| Long-term Investments | 4.01% | 4.01% | -1.67% | 4.65% | 11.17% |
| Goodwill | 4.01% | 4.01% | -1.67% | 4.65% | 11.17% |
| Total Other Intangibles | 3.85% | 3.85% | -4.67% | 28.44% | 7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.74% | -97.74% | 4,232.76% | 10.33% | 6.01% |
| Total Assets | 8.42% | 8.42% | -5.31% | -4.45% | 8.05% |
|
|
|||||
| Total Accounts Payable | 0.72% | 0.72% | -9.56% | -1.36% | 8.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -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% | 22.16% | -8.06% | -16.68% | 13.13% |
| Total Other Current Liabilities | 22.16% | 22.16% | -8.06% | -16.68% | 13.13% |
| Total Current Liabilities | 9.50% | 9.50% | -8.03% | -1.92% | 7.07% |
|
|
|||||
| Total Current Liabilities | 9.50% | 9.50% | -8.03% | -1.92% | 7.07% |
| Long-Term Debt | 6.93% | 6.93% | -6.30% | -11.73% | 11.45% |
| Short-term Debt | -- | -- | -- | -40.40% | 0.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 1.57% | 38.58% | -31.22% | 4.24% |
| Total Liabilities | 7.56% | 7.56% | -6.80% | -6.72% | 8.93% |
|
|
|||||
| Common Stock & APIC | 12.04% | 12.04% | -7.00% | -6.73% | 5.31% |
| Retained Earnings | 15.94% | 15.94% | -5.53% | -2.37% | 8.31% |
| Treasury Stock & Other | -27.85% | -27.85% | 23.14% | 27.53% | -3.72% |
| Total Common Equity | 9.62% | 9.62% | -3.00% | -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% | 9.62% | -3.00% | -1.06% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.57% | 8.57% | -8.47% | -1.12% | 11.58% |
| Total Equity | 9.58% | 9.58% | -3.21% | -1.07% | 6.78% |
|
|
|||||