Water Now
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 Now's balance sheet done over the years? Its assets were worth $4,415,106 last year, which is more than in the previous period. 250% of Water Now’s total assets is currently financed by debt. Its liabilities reached the amount of $11,037,487, which means an increase by 294% compared compared to last year.
Debt to Assets
| 2016 | 336 | 203.5K | 60565.48% |
|---|---|---|---|
| 2017 | 489309 | 267.22K | 54.61% |
| 2018 | 1921268 | 2.79M | 145.7% |
| 2019 | 4415106 | 11.03M | 249.99% |
WTNW Balance Sheet (2016 – 2019)
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 66.04K | 53.10K | 2.04K | 336 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 118.25K | 1.25K | 0 | 0 |
Inventory | 517.84K | 506.84K | 346.10K | 0 |
Other current assets | 21.26K | 0 | 0 | 0 |
Total current assets | 723.40K | 561.20K | 348.15K | 336 |
Non-current assets: | ||||
Property, Plant and Equipment | 2.89M | 382.55K | 132.01K | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 766.66K | 966.66K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 34.33K | 10.84K | 9.14K | 0 |
Total non-current assets | 3.69M | 1.36M | 141.15K | 0 |
Total assets | 4.41M | 1.92M | 489.30K | 336 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 6.59K | 2.5K |
Short term debt | 2.89M | 730.75K | 144.11K | 121K |
Total current liabilities | 5.47M | 2.39M | 267.22K | 203.5K |
| Non-current liabilities: | ||||
Long term debt | 520.13K | 82.51K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.04M | 319.5K | 155.22K | 0 |
Total non-current liabilities | 5.56M | 402.01K | 155.22K | 0 |
Total liabilities | 11.03M | 2.79M | 267.22K | 203.5K |
| Data source | Data source | Data source |