ATWT OTC
Park-Aid Asphalt and Maintenance, Inc.
1W: -21.9%
1M: -41.1%
3M: -53.6%
YTD: +203.9%
1Y: +241.9%
3Y: +173.5%
5Y: -79.7%
$0.00
-0.00 (-5.69%)
Weekly Expected Move ±21.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+117.4% ▲
5Y CAGR: +18.0%
Total Liabilities
$6M
+202.0% ▲
5Y CAGR: +26.8%
Shareholders Equity
$850K
-30.6% ▼
5Y CAGR: -7.0%
Cash & Investments
$13K
+102.3% ▲
5Y CAGR: +6.6%
Total Debt
$6M
+211.4% ▲
5Y CAGR: +26.8%
Net Debt
$6M
+211.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30K | $17K | $8K | $7K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30K | $17K | $8K | $7K | $13K |
| Net Receivables | $5K | $15K | $30K | $46K | $52K |
| Inventory | $0 | $0 | $0 | $0 | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Current Assets | $35K | $31K | $38K | $53K | $3M |
| Property, Plant & Equip. | $23K | $19K | $14K | $11K | $30K |
| Goodwill & Intangibles | $5M | $5M | $2M | $2M | $2M |
| Long-Term Investments | $78K | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | -$1M | -$1M | $0 | $2M | $0 |
| Total Non-Current Assets | $3M | $5M | $3M | $3M | $4M |
| Total Assets | $3M | $5M | $3M | $3M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $981 | $17K | $17K | $8K | $342K |
| Short-Term Debt | $1M | $703K | $545K | $545K | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $197K | $255K | $216K | $174K | $142K |
| Total Current Liabilities | $1M | $975K | $778K | $807K | $5M |
| Long-Term Debt | $1M | $1M | $1M | $1M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $2M |
| Total Liabilities | $3M | $2M | $2M | $2M | $6M |
| — Equity — | |||||
| Common Stock | $304K | $460K | $684K | $686K | $833K |
| Retained Earnings | -$1M | -$1M | -$3M | -$3M | -$5M |
| Accumulated OCI | -$15K | $65K | -$15K | -$686K | $0 |
| Total Stockholders Equity | $502K | $3M | $1M | $1M | $850K |
| Total Liabilities & Equity | $3M | $5M | $3M | $3M | $7M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $6M |
| Net Debt | $2M | $2M | $2M | $2M | $6M |
| Total Investments | $78K | $2M | $2M | $2M | $2M |