Industrial Goods » Machinery | Water Technologies International Inc.

Water Technologies International Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15.50
0.00
1.10
0.90
0.40
6.60
Total Accounts Receivable
5.00
5.00
5.00
5.00
5.00
88.30
Inventories
39.90
39.90
39.90
16.10
-
1.10
Other Current Assets
-
-
-
-
5.00
-
Total Current Assets
60.40
44.90
46.00
22.00
10.40
96.10
Long-Term Note Receivable
-
500.00
500.00
-
-
-
Intangible Assets
85.50
95.40
150.90
144.90
126.90
629.90
Total Assets
146.00
640.30
696.90
166.90
137.30
927
ST Debt & Current Portion LT Debt
62.00
55.00
51.70
77.00
108.20
Accounts Payable
17.90
17.90
17.90
-
-
Other Current Liabilities
74.70
123.90
412.40
593.90
2,227.50
Total Current Liabilities
154.60
196.80
482.10
670.90
2,335.70
Total Liabilities
154.60
196.80
482.10
670.90
2,335.70
Common Equity (Total)
8.70
443.50
214.80
504.00
2,198.40
Total Shareholders' Equity
8.70
443.50
214.80
504.00
2,198.40
Total Equity
8.70
443.50
214.80
504.00
2,198.40
Liabilities & Shareholders' Equity
146.00
640.30
696.90
166.90
137.30
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00

About Water Technologies International

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Address
10219 SE Lennard Road
Port St. Lucie Florida 34952
United States
Employees -
Website http://www.gr8water.net
Updated 07/08/2019
Water Technologies International, Inc. operates as a holding company, which is engaged in the manufacture and distribution of technologically advanced atmospheric water generators. The company was founded by Patrick Doughty and William Scott Tudor on November 18, 1998 and is headquartered in Port St. Lucie, FL.