Bakken Water Transfer Services, Inc. (BWTX)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.8 Million 1.98 Million 2.17 Million 2.1 Million 2.53 Million 2.31 Million
Total Current Assets 725.7 Thousand 772.54 Thousand 763.85 Thousand 612.53 Thousand 388.72 Thousand 342.94 Thousand
Cash And Short Term Investments 83.21 Thousand 10.36 Thousand 10.31 Thousand 22.28 Thousand 10.19 Thousand 17.71 Thousand
Cash and Cash Equivalents 83.21 Thousand 10.36 Thousand 10.31 Thousand 22.28 Thousand 10.19 Thousand 17.71 Thousand
Short Term Investments - - - - - -
Net Receivables 18.54 Thousand - - - 210.3 Thousand -
Inventory - - - - - -
Other Current Assets 623.94 Thousand 762.18 Thousand 753.54 Thousand 590.25 Thousand 168.23 Thousand 325.23 Thousand
Total Non-Current Assets 1.07 Million 1.21 Million 1.4 Million 1.49 Million 2.15 Million 1.97 Million
Net PPE 996.86 Thousand 1.13 Million 1.32 Million 1.41 Million 1.73 Million 1.48 Million
Good Will And Intangible Assets 82.8 Thousand 82.8 Thousand 82.8 Thousand 82.8 Thousand 419.3 Thousand 486.63 Thousand
Good Will 82.8 Thousand 82.8 Thousand 82.8 Thousand 82.8 Thousand 419.3 Thousand 486.63 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -2.00 - - -1.00 - -
Other Assets 1.00 - - 1.00 - -
Total Liabilities 2.38 Million 2.59 Million 2.83 Million 2.61 Million 3.52 Million 2.95 Million
Total Current Liabilities 426.79 Thousand 410.72 Thousand 355.95 Thousand 245.06 Thousand 822.18 Thousand 657.72 Thousand
Account Payables -12.05 Thousand 1247.00 12.94 Thousand -9430.00 170.69 Thousand 144.25 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 458.11 Thousand 330.39 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 438.84 Thousand 409.47 Thousand 343.01 Thousand 254.49 Thousand 193.37 Thousand 183.07 Thousand
Total Non Current Liabilities 1.96 Million 2.18 Million 2.47 Million 2.37 Million 2.7 Million 2.3 Million
Long-Term Debt 1.96 Million 2.18 Million 2.47 Million 2.37 Million 2.7 Million 2.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity -582.56 Thousand -609.25 Thousand -660.53 Thousand -511.46 Thousand -984.61 Thousand -640.86 Thousand
Stock Holders Equity -582.56 Thousand -609.25 Thousand -660.53 Thousand -511.46 Thousand -984.61 Thousand -640.86 Thousand
Common Stock 53.24 Thousand 53.24 Thousand 53.24 Thousand 53.24 Thousand 53.24 Thousand 53.24 Thousand
Retained Earnings -2.85 Million -2.87 Million -2.93 Million -2.78 Million -3.47 Million -3.13 Million
Accumulated other comprehensive income -53.24 Thousand -53.24 Thousand -53.24 Thousand -53.24 Thousand -53.24 Thousand -53.24 Thousand
Common Stock Equity -582.56 Thousand -609.25 Thousand -660.53 Thousand -511.46 Thousand -984.61 Thousand -640.86 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.96 Million 2.18 Million 2.47 Million 2.37 Million 3.16 Million 2.63 Million
Net Debt 1.87 Million 2.17 Million 2.46 Million 2.35 Million 3.14 Million 2.61 Million

Balance Sheet Charts