Newater Technology, Inc.
NEWA · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,463 | $9,945 | $2,462 | $3,118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,742 | $13,585 | $12,407 | $6,702 |
| Inventory | $21,737 | $13,715 | $13,763 | $10,279 |
| Other Curr. Assets | $8,085 | $9,404 | $10,904 | $11,536 |
| Total Curr. Assets | $61,027 | $46,649 | $39,535 | $31,635 |
| Property Plant & Equip (Net) | $22,633 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,246 | $0 | $2,078 | $2,243 |
| Long-Term Investments | $1,074 | $2,997 | $0 | $0 |
| Tax Assets | $0 | $0 | $604 | $518 |
| Other NC Assets | $6,257 | $28,414 | $19,534 | $10,949 |
| Total NC Assets | $32,209 | $31,411 | $22,217 | $13,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,236 | $78,060 | $61,752 | $45,346 |
| Liabilities | – | – | – | – |
| Payables | $12,023 | $13,325 | $8,743 | $4,903 |
| Short-Term Debt | $0 | $11,809 | $10,867 | $9,021 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,946 | $12,821 | $3,540 | $1,408 |
| Other Curr. Liab. | $39,302 | $7,351 | $7,108 | $9,011 |
| Total Curr. Liab. | $54,272 | $45,306 | $30,259 | $24,343 |
| LT Debt | $0 | $1,377 | $4,450 | $11 |
| Deferred Rev, NC | $0 | $43 | $0 | $0 |
| Deferred Tax Liab, NC | $75 | $289 | $0 | $0 |
| Other NC Liab. | $38 | $68 | $0 | $0 |
| Total NC Liab. | $113 | $1,777 | $4,450 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,384 | $47,083 | $34,708 | $24,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $8,834 | $3,946 | $11,380 | $5,229 |
| AOCI | -$3,347 | -$2,000 | -$1,000 | -$512 |
| Other Equity | $33,353 | $29,020 | $16,653 | $16,264 |
| Total Equity | $38,851 | $30,977 | $27,044 | $20,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,236 | $78,060 | $61,752 | $45,346 |
| Net Debt | -$4,463 | $3,242 | $12,855 | $5,914 |