Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,460 | $70,609 | $65,012 | $55,647 |
| Short-Term Investments | $0 | $10,736 | $0 | $10,541 |
| Receivables | $216,918 | $242,386 | $237,822 | $209,537 |
| Inventory | $105,161 | $98,215 | $108,055 | $103,778 |
| Other Curr. Assets | $47,884 | $34,648 | $52,939 | $32,429 |
| Total Curr. Assets | $430,423 | $456,594 | $463,828 | $411,932 |
| Property Plant & Equip (Net) | $526,104 | $525,995 | $511,767 | $505,716 |
| Goodwill | $79,479 | $80,280 | $82,730 | $79,293 |
| Intangibles | $41,298 | $42,866 | $44,718 | $43,359 |
| Long-Term Investments | $38,606 | $141,734 | $36,865 | $146,131 |
| Tax Assets | $0 | $2,676 | $0 | $2,514 |
| Other NC Assets | $104,814 | $3 | $121,269 | $3 |
| Total NC Assets | $790,301 | $793,554 | $797,349 | $777,016 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $1,220,724 | $1,250,149 | $1,261,177 | $1,188,948 |
| Liabilities | – | – | – | – |
| Payables | $147,787 | $167,590 | $168,799 | $144,675 |
| Short-Term Debt | $110,738 | $95,410 | $105,359 | $95,786 |
| Tax Payable | $0 | $13,932 | $0 | $11,110 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,252 | $50,925 | $61,516 | $51,250 |
| Total Curr. Liab. | $310,777 | $327,857 | $335,674 | $302,821 |
| LT Debt | $318,954 | $322,818 | $329,730 | $315,791 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23,261 | $0 | $21,893 |
| Other NC Liab. | $62,399 | $39,355 | $62,215 | $37,646 |
| Total NC Liab. | $381,353 | $385,434 | $391,945 | $375,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $692,130 | $713,291 | $727,619 | $678,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,855 | $55,855 | $55,855 | $55,855 |
| Retained Earnings | $370,285 | $369,842 | $355,137 | $347,656 |
| AOCI | $40,493 | $44,527 | $56,735 | $42,384 |
| Other Equity | $47,030 | $46,915 | $46,676 | $46,145 |
| Total Equity | $513,663 | $517,139 | $514,403 | $492,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,931 | $19,719 | $19,155 | $18,757 |
| Total Liab. & Tot. Equity | $1,220,724 | $1,250,149 | $1,261,177 | $1,188,948 |
| Net Debt | $369,232 | $347,619 | $370,077 | $355,930 |