Water Technologies International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Water Technologies International's balance sheet done over the years? Its assets were worth $69,520 last year, which is less than in the previous period. 3688% of Water Technologies International’s total assets is currently financed by debt. Its liabilities reached the amount of $2,563,980, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 696897 | 482.06K | 69.17% |
|---|---|---|---|
| 2016 | 166930 | 670.94K | 401.93% |
| 2017 | 137291 | 2.33M | 1701.28% |
| 2018 | 926971 | 2.41M | 260.72% |
| 2019 | 1038010 | 2.64M | 254.73% |
| 2020 | 813887 | 2.90M | 357.21% |
| 2021 | 836859 | 2.90M | 346.87% |
| 2022 | 72596 | 3.09M | 4266.09% |
| 2023 | 69520 | 2.56M | 3688.12% |
WTII Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.17K | 20 | 1.44K | 4.56K | 50.19K | 6.61K | 403 | 913 | 1.09K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 69.76K | 226.09K | 107.12K | 90.65K | 88.29K | 5K | 5K | 5K |
Inventory | 0 | 10.98K | 9.85K | 9.19K | 61.91K | 1.13K | 0 | 16.1K | 39.92K |
Other current assets | 0 | 137.53K | 137.53K | 5.99K | 1.65K | 0 | 5K | 0 | -2 |
Total current assets | 4.17K | 20 | 237.38K | 120.89K | 204.42K | 96.05K | 10.40K | 22.01K | 46.02K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 131.69K | 114.26K | 184.87K | 306.60K | 200.99K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 405.11K | 405.11K | 405.11K | 488.65K | 0 | 0 | 0 |
Intangible assets | 65.34K | 72.57K | 80.09K | 103.00K | 121.86K | 629.92K | 126.88K | 144.91K | 150.87K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K |
Other non-current assets | 0 | -131.69K | 0 | 0 | 0 | -488.65K | 0 | 0 | 0 |
Total non-current assets | 65.34K | 72.57K | 599.47K | 692.99K | 833.58K | 830.92K | 126.88K | 144.91K | 650.87K |
Total assets | 69.52K | 72.59K | 836.85K | 813.88K | 1.03M | 926.97K | 137.29K | 166.93K | 696.89K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 1.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 724.74K | 548.84K | 709.10K | 539.34K | 469.02K | 289.64K | 108.24K | 77K | 51.71K |
Total current liabilities | 2.56M | 3.09M | 2.70M | 2.26M | 2.17M | 2.01M | 2.33M | 670.94K | 482.06K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 584.55K | 200.67K | 596.07K | 370.94K | 402.33K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 42.06K | 101.74K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 584.55K | 200.67K | 638.13K | 472.68K | 402.33K | 0 | 0 | 0 |
Total liabilities | 2.56M | 3.09M | 2.90M | 2.90M | 2.64M | 2.41M | 2.33M | 670.94K | 482.06K |