Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,460,000 | $70,609,000 | $65,012,000 | $55,647,000 |
| Short-Term Investments | $0 | $10,736,000 | $0 | $10,541,000 |
| Receivables | $216,918,000 | $242,386,000 | $237,822,000 | $209,537,000 |
| Inventory | $105,161,000 | $98,215,000 | $108,055,000 | $103,778,000 |
| Other Curr. Assets | $47,884,000 | $34,648,000 | $52,939,000 | $32,429,000 |
| Total Curr. Assets | $430,423,000 | $456,594,000 | $463,828,000 | $411,932,000 |
| Property Plant & Equip (Net) | $526,104,000 | $525,995,000 | $511,767,000 | $505,716,000 |
| Goodwill | $79,479,000 | $80,280,000 | $82,730,000 | $79,293,000 |
| Intangibles | $41,298,000 | $42,866,000 | $44,718,000 | $43,359,000 |
| Long-Term Investments | $38,606,000 | $141,734,000 | $36,865,000 | $146,131,000 |
| Tax Assets | $0 | $2,676,000 | $0 | $2,514,000 |
| Other NC Assets | $104,814,000 | $3,000 | $121,269,000 | $3,000 |
| Total NC Assets | $790,301,000 | $793,554,000 | $797,349,000 | $777,016,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $1,220,724,000 | $1,250,149,000 | $1,261,177,000 | $1,188,948,000 |
| Liabilities | – | – | – | – |
| Payables | $147,787,000 | $167,590,000 | $168,799,000 | $144,675,000 |
| Short-Term Debt | $110,738,000 | $95,410,000 | $105,359,000 | $95,786,000 |
| Tax Payable | $0 | $13,932,000 | $0 | $11,110,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,252,000 | $50,925,000 | $61,516,000 | $51,250,000 |
| Total Curr. Liab. | $310,777,000 | $327,857,000 | $335,674,000 | $302,821,000 |
| LT Debt | $318,954,000 | $322,818,000 | $329,730,000 | $315,791,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23,261,000 | $0 | $21,893,000 |
| Other NC Liab. | $62,399,000 | $39,355,000 | $62,215,000 | $37,646,000 |
| Total NC Liab. | $381,353,000 | $385,434,000 | $391,945,000 | $375,330,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $692,130,000 | $713,291,000 | $727,619,000 | $678,151,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,855,000 | $55,855,000 | $55,855,000 | $55,855,000 |
| Retained Earnings | $370,285,000 | $369,842,000 | $355,137,000 | $347,656,000 |
| AOCI | $40,493,000 | $44,527,000 | $56,735,000 | $42,384,000 |
| Other Equity | $47,030,000 | $46,915,000 | $46,676,000 | $46,145,000 |
| Total Equity | $513,663,000 | $517,139,000 | $514,403,000 | $492,040,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,931,000 | $19,719,000 | $19,155,000 | $18,757,000 |
| Total Liab. & Tot. Equity | $1,220,724,000 | $1,250,149,000 | $1,261,177,000 | $1,188,948,000 |
| Net Debt | $369,232,000 | $347,619,000 | $370,077,000 | $355,930,000 |