Current Water Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Current Water Technologies's balance sheet done over the years? Its assets were worth $2,107,992 last year, which is more than in the previous period. 95% of Current Water Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $2,011,401, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2014 | 515395 | 469.47K | 91.09% |
|---|---|---|---|
| 2015 | 1317552 | 63.36K | 4.81% |
| 2016 | 489838 | 207.68K | 42.4% |
| 2017 | 402323 | 430.14K | 106.91% |
| 2018 | 905587 | 1.39M | 153.77% |
| 2019 | 1146715 | 1.49M | 130.79% |
| 2020 | 1335720 | 1.39M | 104.81% |
| 2021 | 1500572 | 1.28M | 85.56% |
| 2022 | 902762 | 1.36M | 151.5% |
| 2023 | 2107992 | 2.01M | 95.42% |
WATR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 113.14K | 118.67K | 635.30K | 132.53K | 72.26K | 97.68K | 124.48K | 46.07K | 1.07M | 59.18K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 583.14K | 37.06K | 84.19K | 154.78K | 60.38K | 167.69K | 28.68K | 91.24K | 18.91K | 62.00K |
Inventory | 324.62K | 458.77K | 384.03K | 585.25K | 397.55K | 385.01K | 82.51K | 264.28K | 82.5K | 0 |
Other current assets | 84.04K | 54.06K | 1.28K | 2.17K | 301 | 88.19K | 5.94K | 6.94K | 2.46K | 1.34K |
Total current assets | 1.10M | 668.57K | 1.10M | 874.75K | 533.25K | 738.58K | 241.61K | 408.54K | 1.18M | 122.54K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 999.19K | 229.77K | 393.45K | 458.52K | 610.86K | 134.23K | 34.05K | 27.72K | 37.58K | 234.01K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.83K | 4.41K | 2.29K | 2.44K | 2.59K | 13.90K | 26.64K | 53.57K | 97.01K | 158.83K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
Total non-current assets | 1.00M | 234.19K | 395.74K | 460.97K | 613.46K | 148.13K | 160.70K | 81.29K | 134.59K | 392.85K |
Total assets | 2.10M | 902.76K | 1.50M | 1.33M | 1.14M | 905.58K | 402.32K | 489.83K | 1.31M | 515.39K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 469.83K | 547.20K | 714.58K | 544.56K | 544.56K | 674.22K | 230.35K | 102.75K | 0 | 50.53K |
Short term debt | 305.34K | 113.05K | 136.58K | 133.36K | 135.10K | -673.50K | 0 | -104.93K | 0 | 0 |
Total current liabilities | 1.27M | 1.24M | 1.05M | 1.02M | 1.11M | 1.34M | 430.14K | 207.68K | 63.36K | 167.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 732.26K | 120K | 233.05K | 370.12K | 383.69K | 44.79K | 0 | 0 | 0 | 302.07K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 732.26K | 120K | 233.05K | 370.12K | 383.69K | 44.79K | 0 | 0 | 0 | 302.07K |
Total liabilities | 2.01M | 1.36M | 1.28M | 1.39M | 1.49M | 1.39M | 430.14K | 207.68K | 63.36K | 469.47K |