Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,609,000 | $64,975,000 | $65,944,000 | $59,554,000 |
| Short-Term Investments | $10,736,000 | $11,750,000 | $6,151,000 | $5,323,000 |
| Receivables | $242,386,000 | $240,584,000 | $229,276,000 | $203,049,000 |
| Inventory | $98,215,000 | $92,643,000 | $92,014,000 | $76,404,000 |
| Other Curr. Assets | $34,648,000 | $39,420,000 | $37,754,000 | $32,559,000 |
| Total Curr. Assets | $456,594,000 | $449,372,000 | $431,139,000 | $376,889,000 |
| Property Plant & Equip (Net) | $525,995,000 | $497,708,000 | $443,443,000 | $442,852,000 |
| Goodwill | $80,280,000 | $81,859,000 | $65,130,000 | $60,129,000 |
| Intangibles | $42,866,000 | $46,240,000 | $32,568,000 | $28,095,000 |
| Long-Term Investments | $141,734,000 | $22,757,000 | $104,661,000 | $102,118,000 |
| Tax Assets | $2,676,000 | $0 | $2,184,000 | $1,400,000 |
| Other NC Assets | $3,000 | $124,759,000 | $12,519,000 | $10,547,000 |
| Total NC Assets | $793,554,000 | $773,323,000 | $660,505,000 | $645,141,000 |
| Other Assets | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Assets | $1,250,149,000 | $1,222,696,000 | $1,091,645,000 | $1,022,031,000 |
| Liabilities | – | – | – | – |
| Payables | $167,590,000 | $167,685,000 | $166,601,000 | $149,098,000 |
| Short-Term Debt | $95,410,000 | $85,933,000 | $83,340,000 | $72,648,000 |
| Tax Payable | $13,932,000 | $11,418,000 | $10,127,000 | $4,167,000 |
| Deferred Revenue | $0 | $0 | $16,063,000 | $10,286,000 |
| Other Curr. Liab. | $50,925,000 | $52,445,000 | $23,566,000 | $26,846,000 |
| Total Curr. Liab. | $327,857,000 | $317,481,000 | $299,697,000 | $263,045,000 |
| LT Debt | $322,818,000 | $332,786,000 | $302,134,000 | $296,356,000 |
| Deferred Rev, NC | $0 | $24,264,000 | $39,714,000 | $44,240,000 |
| Deferred Tax Liab, NC | $23,261,000 | $23,845,000 | $14,601,000 | $12,746,000 |
| Other NC Liab. | $39,355,000 | $15,836,000 | $3,619,000 | $0 |
| Total NC Liab. | $385,434,000 | $396,731,000 | $345,467,000 | $339,130,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $18,749,000 | $22,504,000 |
| Total Liabilities | $713,291,000 | $714,212,000 | $645,164,000 | $602,175,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,855,000 | $55,855,000 | $55,855,000 | $55,855,000 |
| Retained Earnings | $369,842,000 | $335,113,000 | $303,680,000 | $275,158,000 |
| AOCI | $0 | $50,705,000 | $24,265,000 | $16,316,000 |
| Other Equity | $91,442,000 | $46,880,000 | $46,430,000 | $47,800,000 |
| Total Equity | $517,139,000 | $488,557,000 | $430,232,000 | $395,131,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,719,000 | $19,927,000 | $16,249,000 | $24,725,000 |
| Total Liab. & Tot. Equity | $1,250,149,000 | $1,222,696,000 | $1,091,645,000 | $1,022,031,000 |
| Net Debt | $347,619,000 | $353,744,000 | $319,530,000 | $309,450,000 |