Also trades as: 4088.T (JPX) · $vol 21M
AWTRF OTC
Air Water Inc.
1W: +0.0%
1M: +0.0%
3M: -5.7%
YTD: -18.2%
1Y: -7.9%
3Y: +16.3%
5Y: -1.6%
$13.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.22T
-2.7% ▼
5Y CAGR: +5.6%
Total Liabilities
$805.3B
+12.9% ▲
5Y CAGR: +7.8%
Shareholders Equity
$390.2B
-24.5% ▼
5Y CAGR: +1.8%
Cash & Investments
$94.4B
+16.0% ▲
5Y CAGR: +13.3%
Total Debt
$468.5B
+12.0% ▲
5Y CAGR: +8.8%
Net Debt
$381.3B
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.6B | $65.9B | $65.0B | $70.6B | $87.1B |
| Short-Term Investments | $5.3B | $6.2B | $11.8B | $10.7B | $7.2B |
| Cash & ST Investments | $64.9B | $72.1B | $76.7B | $81.3B | $94.4B |
| Net Receivables | $203.0B | $229.3B | $240.6B | $242.4B | $206.9B |
| Inventory | $76.4B | $92.0B | $92.6B | $98.2B | $121.8B |
| Other Current Assets | $32.6B | $37.8B | $39.4B | $34.6B | $43.6B |
| Total Current Assets | $376.9B | $431.1B | $449.4B | $456.6B | $466.6B |
| Property, Plant & Equip. | $442.9B | $443.4B | $497.7B | $526.0B | $505.6B |
| Goodwill & Intangibles | $88.2B | $97.7B | $128.1B | $123.1B | $83.6B |
| Long-Term Investments | $102.1B | $104.7B | $22.8B | $141.7B | $144.9B |
| Other Non-Current Assets | $10.5B | $12.5B | $124.8B | $3M | $7.2B |
| Total Non-Current Assets | $645.1B | $660.5B | $773.3B | $793.6B | $749.7B |
| Total Assets | $1.02T | $1.09T | $1.22T | $1.25T | $1.22T |
| — Liabilities — | |||||
| Accounts Payable | $149.1B | $166.6B | $167.7B | $167.6B | $173.4B |
| Short-Term Debt | $72.6B | $83.3B | $85.9B | $95.4B | $177.0B |
| Deferred Revenue | $10.3B | $16.1B | $0 | $0 | $0 |
| Other Current Liabilities | $26.8B | $23.6B | $52.4B | $50.9B | $55.9B |
| Total Current Liabilities | $263.0B | $299.7B | $317.5B | $327.9B | $424.6B |
| Long-Term Debt | $273.9B | $283.4B | $332.8B | $322.8B | $291.4B |
| Other Non-Current Liab. | $0 | $3.6B | $15.8B | $39.4B | $76.6B |
| Total Non-Current Liabilities | $339.1B | $345.5B | $396.7B | $385.4B | $380.7B |
| Total Liabilities | $602.2B | $645.2B | $714.2B | $713.3B | $805.3B |
| — Equity — | |||||
| Common Stock | $55.9B | $55.9B | $55.9B | $55.9B | $55.9B |
| Retained Earnings | $275.2B | $303.7B | $335.1B | $369.8B | $213.5B |
| Accumulated OCI | $16.3B | $24.3B | $50.7B | $0 | $76.1B |
| Total Stockholders Equity | $395.1B | $430.2B | $488.6B | $517.1B | $390.2B |
| Total Liabilities & Equity | $1.02T | $1.09T | $1.22T | $1.25T | $1.22T |
| — Key Metrics — | |||||
| Total Debt | $346.5B | $366.7B | $418.7B | $418.2B | $468.5B |
| Net Debt | $286.9B | $300.8B | $353.7B | $347.6B | $381.3B |
| Total Investments | $107.4B | $110.8B | $34.5B | $152.5B | $152.2B |