Water Ways 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 Water Ways Technologies's balance sheet done over the years? Its assets were worth $4,447,000 last year, which is less than in the previous period. 137% of Water Ways Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $6,072,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2013 | 79033 | 29.58K | 37.43% |
|---|---|---|---|
| 2014 | 43613 | 34.57K | 79.28% |
| 2015 | 3252 | 7.33K | 225.49% |
| 2016 | 1941 | 25.39K | 1308.24% |
| 2017 | 4407 | 49.28K | 1118.31% |
| 2019 | 6512000 | 4.84M | 74.4% |
| 2020 | 7934000 | 7.43M | 93.74% |
| 2021 | 12085000 | 12.85M | 106.35% |
| 2022 | 9230000 | 7.45M | 80.74% |
| 2023 | 4447000 | 6.07M | 136.54% |
WWT.V Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 199K | 1.06M | 2.59M | 319K | 237K | 3.59K | 960 | 2.9K | 37.45K | 76.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.59M | 2.86M | 5.05M | 3.92M | 4.25M | 810 | 981 | 351 | 6.16K | 2.04K |
Inventory | 1.66M | 2.24M | 1.96M | 1.04M | 852K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 247K | 711K | 66K | 205K | 176K | 9 | 0 | 0 | 0 | 0 |
Total current assets | 3.7M | 6.89M | 9.68M | 5.48M | 5.52M | 4.40K | 1.94K | 3.25K | 43.61K | 79.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 333K | 414K | 361K | 243K | 298K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 129K | 916K | 916K | 916K | 129K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 175K | 808K | 959K | 1.10M | 289K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 110K | 114K | 125K | 127K | 139K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 747K | 2.34M | 2.4M | 2.45M | 990K | 0 | 0 | 0 | 0 | 0 |
Total assets | 4.44M | 9.23M | 12.08M | 7.93M | 6.51M | 4.40K | 1.94K | 3.25K | 43.61K | 79.03K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 54K | 94K | 339K | 64K | 2K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.89M | 1.76M | 903K | 1.44M | 1.67M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.55M | 4.75M | 6.07M | 5.47M | 4.65M | 49.28K | 25.39K | 7.33K | 34.57K | 29.58K |
| Non-current liabilities: | ||||||||||
Long term debt | 448K | 655K | 515K | 310K | 181K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07M | 2.03M | 6.26M | 1.65M | 14K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.52M | 2.69M | 6.77M | 1.96M | 195K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 6.07M | 7.45M | 12.85M | 7.43M | 4.84M | 49.28K | 25.39K | 7.33K | 34.57K | 29.58K |