Newater Technology Inc (NEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,980 | 9,872 | 2,120 | 2,920 | 730 |
| Receivables | 13,010 | 6,050 | 3,180 | 3,700 | 5,390 |
| Inventories | 15,780 | 10,279 | 10,400 | 4,840 | 2,360 |
| Other current assets | 8,210 | 5,434 | 1,930 | 2,600 | 820 |
| TOTAL | $50,980 | $31,635 | $17,630 | $14,060 | $9,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 10,893 | N/A | 1,430 | 1,410 |
| Other Non-Current Assets | 3,120 | 3,250 | 2,500 | 2,145 | 20 |
| TOTAL | $3,120 | $14,143 | $2,500 | $3,575 | $1,430 |
| Total Assets | $67,350 | $45,346 | $21,390 | $17,590 | $10,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,100 | 9,020 | 2,870 | 2,870 | 3,230 |
| Accounts payable and accrued liabilities | 6,350 | 4,900 | 3,770 | 1,840 | 840 |
| Accrued Expenses | 3,730 | 8,500 | N/A | 0 | 0 |
| Other current liabilities | 13,550 | 1,400 | 3,490 | 1,780 | 2,260 |
| TOTAL | $34,210 | $24,343 | $10,490 | $6,830 | $6,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,310 | 11 | N/A | 0 | 0 |
| TOTAL | $5,460 | $11 | $N/A | $N/A | $30 |
| Total Liabilities | $39,690 | $24,354 | $10,490 | $6,830 | $6,900 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 9 | 9 | 8 |
| Retained earnings | 13,170 | 5,934 | 3,350 | 3,340 | 900 |
| Other shareholders' equity | -570 | -3 | -399 | -539 | -148 |
| TOTAL | $27,660 | $20,991 | $10,900 | $10,750 | $3,750 |
| Total Liabilities And Equity | $67,350 | $45,345 | $21,390 | $17,580 | $10,650 |