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Newater Technology Inc (NEWA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Newater Technology Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
0 0 0 (Dec 31 2019)
Assets
Cash & cash equivalent4.46
Restricted Cash and Cash Equivalents, Current6.44
Cash & Short-term Investments10.00
Accounts receivable19.76
Accounts Receivable, Related Parties, Current9.47
Notes, Loans and Financing Receivable, Net, Current AC0.11
Inventories0.15
Deferred Costs, Current AS0.00
Other Current Assets7.88
Total loans net0.05
Total Current Assets61.03
Equipment/Property/Plant Net3.35
Intangible Assets-0.21
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS0.08
Prepaid Expense, Noncurrent, Total PR6.25
Other Assets, Noncurrent0.10
Total Assets93.24
Liabilities
Accounts Payable, Current AC8.92
Other Accrued Liabilities, Current0.66
Short-term Debt DE127.27
Other Liabilities, Current8.95
Taxes Payable, Current, Total0.80
Deferred Liability and Revenue2.88
Total Current Liabilities54.27
Long-term debt2.01
Other Long-term Debt LO0.00
Total Long-term Debt2.01
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent0.11
Total Liabilities54.38
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock26.30
Retained Earnings / Accumulated Deficit8.83
Accumulated Other Comprehensive Income0.76
Other Equity0.76
Common Stockholder's Equity38.85
Total Stockholder's Equity38.85
Liabilities & Stockholder's Equity93.24
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About NEWA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.