Air Water Inc.
AWTRF | OTC
$13.91
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$13.91
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 87.14B | 70.61B | 64.98B | 65.94B | 59.55B | 45.98B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 144.03B | 133.16B | 34.51B | 32.63B | 30.63B | 29.69B |
Other Long-Term Assets | 8.12B | 8.58B | 110.31B | 84.55B | 82.03B | 75.12B |
Receivables | 209.52B | 243.66B | 240.58B | 233.58B | 206.71B | 192.1B |
Inventory | 121.76B | 98.22B | 92.64B | 92.01B | 76.4B | 67.68B |
Other Current Assets | 48.21B | 44.11B | 51.17B | 37.75B | 32.56B | 28.85B |
Total Current Assets | 466.63B | 456.59B | 449.37B | 431.14B | 376.89B | 335.77B |
Property-Plant & Equipment | 505.62B | 526B | 497.71B | 443.44B | 442.85B | 403.6B |
Goodwill & Intangibles | 83.56B | 123.15B | 128.1B | 97.7B | 88.22B | 81.39B |
Total Long-Term Assets | 749.66B | 793.56B | 773.32B | 660.51B | 645.14B | 591.05B |
Total Assets | 1.22T | 1.25T | 1.22T | 1.09T | 1.02T | 926.82B |
Account Payables | 173.43B | 167.59B | 140.34B | 166.6B | 119.74B | 135.72B |
Deferred Revenue | n/a | n/a | 11.42B | 16.06B | n/a | 18.98B |
Short-Term Debt | 177.02B | 95.41B | 85.93B | 83.34B | 72.65B | 56.64B |
Other Current Liabilities | 55.94B | 50.93B | 68.37B | 18.83B | 46.85B | 10.88B |
Total Current Liabilities | 424.6B | 327.86B | 317.48B | 299.7B | 263.05B | 239.13B |
Long-Term Debt | 291.44B | 322.82B | 332.79B | 283.39B | 273.85B | 250.88B |
Other Long-Term Liabilities | 29.4B | 15.95B | 15.83B | 28.72B | 30.02B | 30.95B |
Total Long-Term Liabilities | 380.72B | 385.43B | 396.73B | 345.46B | 339.13B | 315.3B |
Total Liabilities | 805.32B | 713.29B | 714.21B | 645.16B | 602.17B | 554.43B |
Total Debt | 515.67B | 441.63B | 442.98B | 390.22B | 373.74B | 337.83B |
Book Value | 410.97B | 536.86B | 508.49B | 446.49B | 419.86B | 372.39B |
Book Value Per Share | 1.79K | 2.35K | 2.23K | 1.97K | 1.85K | 1.64K |
Common Stock | 55.86B | 55.86B | 55.86B | 55.86B | 55.86B | 55.86B |
Retained Earnings | 213.48B | 369.84B | 335.11B | 303.68B | 275.16B | 244.79B |
Comprehensive Income | 75.58B | 44.52B | 50.71B | 24.27B | 16.32B | 8.58B |
Shareholders Equity | 390.23B | 517.14B | 488.56B | 430.23B | 395.13B | 357.8B |
Total Investments | 144.03B | 133.16B | 34.51B | 32.63B | 30.63B | 29.69B |
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