Current Historical Balance Sheet
WATR Stock | CAD 0.03 0.01 25.00% |
Trend analysis of Current Water Technologies balance sheet accounts such as Total Assets of 1.2 M, Short Long Term Debt Total of 177.7 K, Other Current Liabilities of 4.3 K or Total Current Liabilities of 1.3 M provides information on Current Water's total assets, liabilities, and equity, which is the actual value of Current Water Techno to its prevalent stockholders. By breaking down trends over time using Current Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Current Water Techno latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Current Water Techno is a good buy for the upcoming year.
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About Current Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Current Water Techno at a specified time, usually calculated after every quarter, six months, or one year. Current Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Current Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Current currently owns. An asset can also be divided into two categories, current and non-current.
Current Water Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Current Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Current Water Techno books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Current Water balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Current Water Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Current Water's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Current Water Techno current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Current Water Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Current Water's Non Current Liabilities Total is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 9.1 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 177.7 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 369.6K | 233.1K | 268.0K | 177.7K | Total Assets | 1.5M | 902.8K | 2.1M | 1.2M |
Current Water balance sheet Correlations
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Current Water balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1M | 1.3M | 1.5M | 902.8K | 2.1M | 1.2M | |
Short Long Term Debt Total | 518.8K | 503.5K | 369.6K | 233.1K | 268.0K | 177.7K | |
Other Current Liab | 7K | 11K | 1K | 5K | 4.5K | 4.3K | |
Total Current Liabilities | 1.1M | 1.0M | 1.1M | 1.2M | 1.3M | 1.3M | |
Total Stockholder Equity | (353.1K) | (64.2K) | 216.7K | (465.0K) | 96.6K | 91.8K | |
Property Plant And Equipment Net | 610.9K | 458.5K | 393.5K | 229.8K | 999.2K | 1.0M | |
Net Debt | 446.5K | 371.0K | (265.7K) | 114.4K | 6.9K | 7.2K | |
Retained Earnings | (27.1M) | (27.4M) | (28.9M) | (30.0M) | (29.5M) | (28.1M) | |
Accounts Payable | 429.5K | 340.9K | 198.6K | 582.5K | 669.8K | 703.3K | |
Cash | 72.3K | 132.5K | 635.3K | 118.7K | 113.1K | 107.5K | |
Non Current Assets Total | 613.5K | 461.0K | 395.7K | 234.2K | 1.0M | 1.1M | |
Cash And Short Term Investments | 72.3K | 132.5K | 635.3K | 118.7K | 106.8K | 101.5K | |
Net Receivables | 60.4K | 154.8K | 84.2K | 37.1K | 583.1K | 612.3K | |
Common Stock Shares Outstanding | 150.6M | 168.5M | 205.7M | 212.3M | 244.1M | 256.3M | |
Liabilities And Stockholders Equity | 1.1M | 1.3M | 1.5M | 902.8K | 812.5K | 1.2M | |
Non Current Liabilities Total | 383.7K | 370.1K | 233.1K | 120K | 732.3K | 768.9K | |
Other Current Assets | 301.0 | 2.2K | 1.3K | 54.1K | 62.2K | 43.2K | |
Other Stockholder Equity | 6.5M | 7.2M | 7.3M | 7.7M | 8.9M | 9.1M | |
Total Liab | 1.5M | 1.4M | 1.3M | 1.4M | 2.0M | 2.1M | |
Total Current Assets | 533.3K | 874.8K | 1.1M | 668.6K | 1.1M | 968.8K | |
Inventory | 397.6K | 585.3K | 384.0K | 458.8K | 324.6K | 240K | |
Intangible Assets | 2.6K | 2.4K | 2.3K | 4.4K | 3.8K | 3.6K | |
Net Tangible Assets | (500.8K) | (355.7K) | (66.6K) | 214.4K | 246.6K | 258.9K | |
Property Plant Equipment | 153.1K | 610.9K | 458.5K | 393.5K | 452.5K | 307.6K | |
Net Invested Capital | (324.2K) | 67.8K | 340.3K | (345.0K) | 216.6K | 227.4K | |
Net Working Capital | (582.9K) | (155.0K) | 54.0K | (579.2K) | (174.2K) | (182.9K) |
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Additional Tools for Current Stock Analysis
When running Current Water's price analysis, check to measure Current Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.