Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.75% | -3.75% | -3.75% | 5.39% | 5.39% |
| Total Receivables | -0.68% | -0.68% | -0.68% | 11.67% | 11.67% |
| Inventory | -17.80% | -17.80% | -17.80% | 7.26% | 7.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.27% | -6.27% | -6.27% | 19.68% | 19.68% |
| Total Current Assets | -5.77% | -5.77% | -5.77% | 10.47% | 10.47% |
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| Total Current Assets | -5.77% | -5.77% | -5.77% | 10.47% | 10.47% |
| Net Property, Plant & Equipment | -4.07% | -4.07% | -4.07% | 7.08% | 7.08% |
| Long-term Investments | 4.65% | 4.65% | 4.65% | 11.17% | 11.17% |
| Goodwill | 4.65% | 4.65% | 4.65% | 11.17% | 11.17% |
| Total Other Intangibles | 28.44% | 28.44% | 28.44% | 7.01% | 7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.33% | 10.33% | 10.33% | 6.01% | 6.01% |
| Total Assets | -4.45% | -4.45% | -4.45% | 8.05% | 8.05% |
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| Total Accounts Payable | -1.36% | -1.36% | -1.36% | 8.28% | 8.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.40% | -40.40% | -40.40% | 0.25% | 0.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.68% | -16.68% | -16.68% | 13.13% | 13.13% |
| Total Other Current Liabilities | -16.68% | -16.68% | -16.68% | 13.13% | 13.13% |
| Total Current Liabilities | -1.92% | -1.92% | -1.92% | 7.07% | 7.07% |
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| Total Current Liabilities | -1.92% | -1.92% | -1.92% | 7.07% | 7.07% |
| Long-Term Debt | -11.73% | -11.73% | -11.73% | 11.45% | 11.45% |
| Short-term Debt | -40.40% | -40.40% | -40.40% | 0.25% | 0.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.22% | -31.22% | -31.22% | 4.24% | 4.24% |
| Total Liabilities | -6.72% | -6.72% | -6.72% | 8.93% | 8.93% |
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| Common Stock & APIC | -6.73% | -6.73% | -6.73% | 5.31% | 5.31% |
| Retained Earnings | -2.37% | -2.37% | -2.37% | 8.31% | 8.31% |
| Treasury Stock & Other | 27.53% | 27.53% | 27.53% | -3.72% | -3.72% |
| Total Common Equity | -1.06% | -1.06% | -1.06% | 6.59% | 6.59% |
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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 | -1.06% | -1.06% | -1.06% | 6.59% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12% | -1.12% | -1.12% | 11.58% | 11.58% |
| Total Equity | -1.07% | -1.07% | -1.07% | 6.78% | 6.78% |
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