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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	06-2020	12-2019	06-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	4,463	9,621	13,966	7,210	8,495
Receivables	26,845	13,933	13,686	13,801	12,023
Inventories	21,737	22,324	13,715	16,532	13,763
Other current assets	7,982	13,516	5,098	7,745	5,254
TOTAL	$61,027	$59,393	$46,465	$45,287	$39,535

Non-Current Assets
PPE Net	25,886	22,485	26,617	N/A	19,653
Investments And Advances	1,074	5,683	2,997	0	0
Intangibles	0	1,955	0	0	0
Other Non-Current Assets	8,503	1,043	3,661	0	3,463
TOTAL	$35,463	$31,166	$33,275	$N/A	$23,116

Total Assets	$93,236	$90,559	$78,060	$69,820	$61,752

Liabilities
Current Liabilities
Short Term Debt	27,268	15,131	11,809	N/A	10,867
Accounts payable and accrued liabilities	8,922	31,130	8,100	0	5,354
Accrued Expenses	5,414	3,309	6,972	N/A	6,376
Other current liabilities	11,832	7,853	18,046	N/A	6,929
TOTAL	$54,272	$58,146	$45,306	$39,112	$30,259

Non-Current Liabilities
Long Term Debt	0	429	1,377	4,600	4,450
Deferred Revenues	N/A	439	N/A	N/A	N/A
Other Non-Current Liabilities	0	34	0	0	0
TOTAL	$75	$1,165	$1,709	$4,600	$4,450

Total Liabilities	$54,384	$59,311	$47,083	$43,712	$34,709

Shareholders' Equity
Common Shares	11	11	11	N/A	11
Retained earnings	11,776	6,864	6,213	12,166	13,146
Other shareholders' equity	761	-1,930	-1,550	13,942	-1,172
TOTAL	$38,851	$31,248	$30,977	$26,108	$27,044

Total Liabilities And Equity	$93,235	$90,559	$78,060	$69,820	$61,753