Global Water Technologies, Inc. (GWTR)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2013 2012 2001 2000
Total Assets 285.6 Thousand 268.52 Thousand 323.82 Thousand 132.32 Thousand 60.13 Million 35.76 Million
Total Current Assets 36.93 Thousand 19.85 Thousand 25.89 Thousand 35.11 Thousand 57 Million 32.9 Million
Cash And Short Term Investments 14.36 Thousand 1261.00 6177.00 4487.00 293.88 Thousand 565.26 Thousand
Cash and Cash Equivalents 14.36 Thousand 1261.00 6177.00 4487.00 293.88 Thousand 506.51 Thousand
Short Term Investments - - - - - 58.74 Thousand
Net Receivables - 1075.00 3146.00 1240.00 54.26 Million 14.25 Million
Inventory 7575.00 7520.00 16.11 Thousand 21.88 Thousand 1.74 Million 17.78 Million
Other Current Assets 15 Thousand 10 Thousand 450.00 7500.00 34.04 Thousand 303.3 Thousand
Total Non-Current Assets 248.66 Thousand 248.66 Thousand 297.93 Thousand 97.21 Thousand 3.12 Million 2.85 Million
Net PPE - - 9250.00 12.95 Thousand 1.38 Million 1.32 Million
Good Will And Intangible Assets 248.66 Thousand - - - 213.49 Thousand 19.23 Thousand
Good Will - - - - - -
Intangible Assets 248.66 Thousand - - - 213.49 Thousand -
Long-Term Investments - - 60 Thousand 60 Thousand 1.51 Million 871.86 Thousand
Tax Assets - - - - -1.51 Million 558.13 Thousand
Other Non Current Assets - - 228.68 Thousand 24.26 Thousand 1.53 Million 82.95 Thousand
Other Assets - - - - - 1.00
Total Liabilities 618.7 Thousand 554.37 Thousand 699.7 Thousand 615.73 Thousand 55.71 Million 31.99 Million
Total Current Liabilities 523.06 Thousand 483.08 Thousand 699.7 Thousand 497.73 Thousand 55.45 Million 31.59 Million
Account Payables 464.52 Thousand 387.99 Thousand 144.65 Thousand 117.59 Thousand 42.48 Million 22.17 Million
Tax Payables - - - - 41.09 Thousand 122.75 Thousand
Short Term Debt 27 Thousand 11.5 Thousand 459 Thousand 380.13 Thousand 6.69 Million 4.48 Million
Deferred Revenue - - - - - 122.75 Thousand
Other Current Liabilities 31.54 Thousand 83.58 Thousand 96.05 Thousand - 6.27 Million 4.81 Million
Total Non Current Liabilities 95.63 Thousand 71.29 Thousand - 117.99 Thousand 324.84 Thousand 405.54 Thousand
Long-Term Debt 95.63 Thousand 71.29 Thousand - 118 Thousand 195.93 Thousand 343.39 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -2.00 -260.39 Thousand -
Other Liabilities 1.00 - - 1.00 -64.45 Thousand -
Total Equity -332.13 Thousand -218.84 Thousand -375.88 Thousand -483.41 Thousand 4.42 Million 3.76 Million
Stock Holders Equity -332.13 Thousand -218.84 Thousand -375.88 Thousand -483.41 Thousand 4.42 Million 3.76 Million
Common Stock 17.26 Thousand 15.7 Thousand 9132.00 6360.00 3714.00 3594.00
Retained Earnings -2.83 Million -2.67 Million -2.14 Million -2.01 Million 83.8 Thousand -176.25 Thousand
Accumulated other comprehensive income - - - - -150 Thousand -3594.00
Common Stock Equity -332.13 Thousand -218.84 Thousand -375.88 Thousand -483.41 Thousand 4.42 Million 3.76 Million
Capital Lease Obligation - - - - - -
Total Investments - - 60 Thousand 60 Thousand 1.51 Million 930.6 Thousand
Total Debt 122.63 Thousand 82.79 Thousand 459 Thousand 498.13 Thousand 6.88 Million 4.82 Million
Net Debt 108.27 Thousand 81.53 Thousand 452.82 Thousand 493.64 Thousand 6.59 Million 4.32 Million

Balance Sheet Charts