Alpha Wastewater, Inc. (AWWI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2011 2010 2009
Total Assets 552.63 Thousand 864.78 Thousand - 1.05 Million 1.14 Million -
Total Current Assets 23.4 Thousand 145.16 Thousand - 46.75 Thousand 1.14 Million -
Cash And Short Term Investments 13.5 Thousand 90.74 Thousand - 9722.00 143.18 Thousand -
Cash and Cash Equivalents 13.5 Thousand 90.74 Thousand - 9722.00 143.18 Thousand -
Short Term Investments - - - - - -
Net Receivables 9900.00 54.42 Thousand - - - -
Inventory - - - - - -
Other Current Assets - - - 37.03 Thousand 2549.00 -
Total Non-Current Assets 529.23 Thousand 719.61 Thousand - 1 Million - -
Net PPE 171.11 Thousand 227.72 Thousand - - - -
Good Will And Intangible Assets - - - 1 Million - -
Good Will - - - - - -
Intangible Assets - - - 1 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 358.12 Thousand 491.88 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 1.9 Million 1.69 Million 17.13 Thousand 449.79 Thousand 1.38 Million 180.96 Thousand
Total Current Liabilities 762.31 Thousand 605 Thousand 17.13 Thousand 449.79 Thousand 1.38 Million 75.66 Thousand
Account Payables - - - 100.67 Thousand 37.14 Thousand 12.21 Thousand
Tax Payables - -1826.00 2092.00 - - 6400.00
Short Term Debt 95.96 Thousand 61.52 Thousand 10.22 Thousand 9444.00 188.94 Thousand 25.00
Deferred Revenue - - - - -188.94 Thousand -
Other Current Liabilities 666.35 Thousand 543.48 Thousand 6912.00 339.67 Thousand 1.35 Million 63.42 Thousand
Total Non Current Liabilities 1.14 Million 1.09 Million - - - 105.29 Thousand
Long-Term Debt 1.14 Million 1.09 Million - - - 105.29 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity -1.35 Million -832.56 Thousand -17.13 Thousand 606.17 Thousand -243.19 Thousand -180.96 Thousand
Stock Holders Equity -1.35 Million -832.56 Thousand -17.13 Thousand 606.17 Thousand -243.19 Thousand -180.96 Thousand
Common Stock 1156.00 1156.00 126.18 Thousand 55.61 Thousand 47.31 Thousand 7315.00
Retained Earnings -2.17 Million -1.66 Million -143.32 Thousand -1.75 Million -620.83 Thousand -329.06 Thousand
Accumulated other comprehensive income - - - -15.18 Thousand -27.42 Thousand -
Common Stock Equity -1.35 Million -832.56 Thousand -17.13 Thousand 606.17 Thousand -243.19 Thousand -180.96 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.23 Million 1.15 Million 10.22 Thousand 9444.00 188.94 Thousand 105.32 Thousand
Net Debt 1.22 Million 1.06 Million 10.22 Thousand -278.00 45.76 Thousand 105.32 Thousand

Balance Sheet Charts