Newater Technology, Inc.
NEWA · NASDAQ
12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $9 | $10 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $14 | $14 | $14 |
| Inventory | $22 | $22 | $14 | $17 |
| Other Curr. Assets | $8 | $14 | $9 | $12 |
| Total Curr. Assets | $61 | $59 | $47 | $45 |
| Property Plant & Equip (Net) | $23 | $23 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $29 | $0 | $0 |
| Long-Term Investments | $1 | $6 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $6 | -$26 | $28 | $24 |
| Total NC Assets | $32 | $31 | $31 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $91 | $78 | $70 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $13 | $13 |
| Short-Term Debt | $0 | $15 | $12 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $31 | $13 | $8 |
| Other Curr. Liab. | $39 | $3 | $7 | $6 |
| Total Curr. Liab. | $54 | $58 | $45 | $39 |
| LT Debt | $0 | $0 | $1 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $2 | $5 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $59 | $47 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9 | $7 | $4 | $10 |
| AOCI | -$3 | -$2 | -$2 | $0 |
| Other Equity | $33 | $26 | $29 | $16 |
| Total Equity | $39 | $31 | $31 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $91 | $78 | $70 |
| Net Debt | -$4 | $6 | $3 | $14 |