Newater Technology Inc (NEWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 732 |
| Receivables | 5,399 |
| Inventories | 2,370 |
| Income taxes - deferred | 110 |
| Other current assets | 699 |
| TOTAL | $9,310 |
| Non-Current Assets | |
| PPE Net | 1,324 |
| Other Non-Current Assets | 28 |
| TOTAL | $1,352 |
| Total Assets | $10,662 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,235 |
| Accounts payable and accrued liabilities | 2,158 |
| Other current liabilities | 920 |
| TOTAL | $6,878 |
| Non-Current Liabilities | |
| Deferred Revenues | 28 |
| TOTAL | $31 |
| Total Liabilities | $6,909 |
| Shareholders' Equity | |
| Common Shares | 8 |
| Retained earnings | 910 |
| Other shareholders' equity | -165 |
| TOTAL | $3,753 |
| Total Liabilities And Equity | $10,662 |