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Newater Technology Inc (NEWA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	4,463	13,966	8,495	9,872	2,925
Receivables	26,845	13,686	12,023	6,051	3,702
Inventories	21,737	13,715	13,763	10,279	4,840
Other current assets	7,982	5,098	5,254	5,433	2,597
TOTAL	$61,027	$46,465	$39,535	$31,635	$14,063

Non-Current Assets
PPE Net	22,539	24,612	18,753	10,450	1,200
Investments And Advances	1,074	2,997	0	0	0
Intangibles	2,246	2,008	2,078	2,243	2,143
Other Non-Current Assets	6,351	1,978	1,385	1,018	186
TOTAL	$32,209	$31,596	$22,217	$13,711	$3,528

Total Assets	$93,236	$78,060	$61,752	$45,346	$17,591

Liabilities
Current Liabilities
Short Term Debt	27,268	11,810	10,867	9,021	2,880
Accounts payable and accrued liabilities	17,832	20,580	9,329	5,650	2,559
Accrued Expenses	5,414	6,972	6,376	8,509	210
Other current liabilities	2,876	5,523	2,954	661	834
TOTAL	$54,272	$45,306	$30,259	$24,343	$6,838

Non-Current Liabilities
Long Term Debt	N/A	1,377	4,450	11	N/A
Deferred Revenues	46	43	N/A	N/A	26
Other Non-Current Liabilities	38	68	0	0	0
TOTAL	$113	$1,777	$4,450	$11	$N/A

Total Liabilities	$54,384	$47,083	$34,709	$24,354	$6,838

Shareholders' Equity
Common Shares	11	11	11	11	9
Retained earnings	11,776	6,213	13,146	5,934	3,344
Other shareholders' equity	761	-1,550	-1,172	-13	-549
TOTAL	$38,852	$30,977	$27,044	$20,991	$10,753

Total Liabilities And Equity	$93,236	$78,060	$61,752	$45,346	$17,591