METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,278,000 | $14,882,000 | $11,724,000 | $21,290,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,214,000 | $103,059,000 | $87,191,000 | $77,364,000 |
| Inventory | $10,998,000 | $13,699,000 | $9,946,000 | $7,946,000 |
| Other Curr. Assets | $3,688,000 | $4,434,000 | $3,781,000 | $2,339,000 |
| Total Curr. Assets | $160,178,000 | $136,074,000 | $112,642,000 | $108,939,000 |
| Property Plant & Equip (Net) | $6,674,000 | $5,768,000 | $5,187,000 | $4,548,000 |
| Goodwill | $2,255,000 | $2,344,000 | $2,467,000 | $2,406,000 |
| Intangibles | $15,451,000 | $13,711,000 | $10,023,000 | $8,083,000 |
| Long-Term Investments | $2,319,000 | $0 | $9,404,000 | $6,174,000 |
| Tax Assets | $2,622,000 | $0 | $2,736,000 | $2,769,000 |
| Other NC Assets | $7,280,000 | $10,942,000 | $231,000 | $143,000 |
| Total NC Assets | $36,601,000 | $32,765,000 | $30,048,000 | $24,123,000 |
| Other Assets | $4,000 | $4,000 | $5,000 | $3,000 |
| Total Assets | $196,783,000 | $168,843,000 | $142,695,000 | $133,065,000 |
| Liabilities | – | – | – | – |
| Payables | $21,988,000 | $25,127,000 | $25,463,000 | $23,829,000 |
| Short-Term Debt | $805,000 | $4,288,000 | $3,274,000 | $1,778,000 |
| Tax Payable | $2,414,000 | $2,899,000 | $2,339,000 | $2,759,000 |
| Deferred Revenue | $0 | $0 | $11,882,000 | $12,433,000 |
| Other Curr. Liab. | $40,678,000 | $27,868,000 | $20,337,000 | $20,691,000 |
| Total Curr. Liab. | $65,885,000 | $64,491,000 | $59,232,000 | $56,980,000 |
| LT Debt | $39,620,000 | $22,726,000 | $11,123,000 | $10,628,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,929,000 | $5,951,000 | $5,703,000 | $5,909,000 |
| Total NC Liab. | $45,549,000 | $28,677,000 | $16,826,000 | $16,537,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111,434,000 | $93,168,000 | $76,058,000 | $73,517,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,348,000 |
| Common Stock | $11,946,000 | $11,946,000 | $11,946,000 | $11,946,000 |
| Retained Earnings | $54,733,000 | $52,513,000 | $50,890,000 | $46,380,000 |
| AOCI | $0 | $0 | $33,000 | -$1,348,000 |
| Other Equity | $6,270,000 | $2,703,000 | $0 | -$1,349,000 |
| Total Equity | $81,303,000 | $72,932,000 | $65,190,000 | $59,246,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,046,000 | $2,744,000 | $1,447,000 | $302,000 |
| Total Liab. & Tot. Equity | $196,783,000 | $168,843,000 | $142,695,000 | $133,065,000 |
| Net Debt | $4,147,000 | $12,132,000 | $2,673,000 | -$8,884,000 |