Newater Technology, Inc.
NEWA · NASDAQ
12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,463 | $9,467 | $9,945 | $2,676 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,742 | $13,933 | $13,585 | $14,143 |
| Inventory | $21,737 | $22,324 | $13,715 | $16,532 |
| Other Curr. Assets | $8,085 | $13,670 | $9,404 | $11,936 |
| Total Curr. Assets | $61,027 | $59,393 | $46,649 | $45,287 |
| Property Plant & Equip (Net) | $22,633 | $22,610 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,246 | $29,293 | $0 | $0 |
| Long-Term Investments | $1,074 | $5,683 | $2,997 | $0 |
| Tax Assets | $0 | $0 | $0 | $769 |
| Other NC Assets | $6,257 | -$26,420 | $28,414 | $23,764 |
| Total NC Assets | $32,209 | $31,166 | $31,411 | $24,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,236 | $90,559 | $78,060 | $69,820 |
| Liabilities | – | – | – | – |
| Payables | $12,023 | $8,865 | $13,325 | $12,623 |
| Short-Term Debt | $0 | $15,131 | $11,809 | $12,288 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,946 | $30,776 | $12,821 | $8,457 |
| Other Curr. Liab. | $39,302 | $3,374 | $7,351 | $5,743 |
| Total Curr. Liab. | $54,272 | $58,146 | $45,306 | $39,112 |
| LT Debt | $0 | $429 | $1,377 | $4,600 |
| Deferred Rev, NC | $0 | $0 | $43 | $0 |
| Deferred Tax Liab, NC | $75 | $0 | $289 | $0 |
| Other NC Liab. | $38 | $0 | $68 | $0 |
| Total NC Liab. | $113 | $429 | $1,777 | $4,600 |
| Other Liabilities | $0 | $736 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,384 | $59,311 | $47,083 | $43,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $8,834 | $6,864 | $3,946 | $10,400 |
| AOCI | -$3,347 | -$1,930 | -$2,156 | $0 |
| Other Equity | $33,353 | $26,303 | $29,176 | $15,697 |
| Total Equity | $38,851 | $31,248 | $30,977 | $26,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,236 | $90,559 | $78,060 | $69,820 |
| Net Debt | -$4,463 | $6,093 | $3,242 | $14,212 |