Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,609 | $64,975 | $65,944 | $59,554 |
| Short-Term Investments | $10,736 | $11,750 | $6,151 | $5,323 |
| Receivables | $242,386 | $240,584 | $229,276 | $203,049 |
| Inventory | $98,215 | $92,643 | $92,014 | $76,404 |
| Other Curr. Assets | $34,648 | $39,420 | $37,754 | $32,559 |
| Total Curr. Assets | $456,594 | $449,372 | $431,139 | $376,889 |
| Property Plant & Equip (Net) | $525,995 | $497,708 | $443,443 | $442,852 |
| Goodwill | $80,280 | $81,859 | $65,130 | $60,129 |
| Intangibles | $42,866 | $46,240 | $32,568 | $28,095 |
| Long-Term Investments | $141,734 | $22,757 | $104,661 | $102,118 |
| Tax Assets | $2,676 | $0 | $2,184 | $1,400 |
| Other NC Assets | $3 | $124,759 | $12,519 | $10,547 |
| Total NC Assets | $793,554 | $773,323 | $660,505 | $645,141 |
| Other Assets | $1 | $1 | $1 | $1 |
| Total Assets | $1,250,149 | $1,222,696 | $1,091,645 | $1,022,031 |
| Liabilities | – | – | – | – |
| Payables | $167,590 | $167,685 | $166,601 | $149,098 |
| Short-Term Debt | $95,410 | $85,933 | $83,340 | $72,648 |
| Tax Payable | $13,932 | $11,418 | $10,127 | $4,167 |
| Deferred Revenue | $0 | $0 | $16,063 | $10,286 |
| Other Curr. Liab. | $50,925 | $52,445 | $23,566 | $26,846 |
| Total Curr. Liab. | $327,857 | $317,481 | $299,697 | $263,045 |
| LT Debt | $322,818 | $332,786 | $302,134 | $296,356 |
| Deferred Rev, NC | $0 | $24,264 | $39,714 | $44,240 |
| Deferred Tax Liab, NC | $23,261 | $23,845 | $14,601 | $12,746 |
| Other NC Liab. | $39,355 | $15,836 | $3,619 | $0 |
| Total NC Liab. | $385,434 | $396,731 | $345,467 | $339,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $18,749 | $22,504 |
| Total Liabilities | $713,291 | $714,212 | $645,164 | $602,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,855 | $55,855 | $55,855 | $55,855 |
| Retained Earnings | $369,842 | $335,113 | $303,680 | $275,158 |
| AOCI | $0 | $50,705 | $24,265 | $16,316 |
| Other Equity | $91,442 | $46,880 | $46,430 | $47,800 |
| Total Equity | $517,139 | $488,557 | $430,232 | $395,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,719 | $19,927 | $16,249 | $24,725 |
| Total Liab. & Tot. Equity | $1,250,149 | $1,222,696 | $1,091,645 | $1,022,031 |
| Net Debt | $347,619 | $353,744 | $319,530 | $309,450 |