Air Water Inc
TSE:4088
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| 52 Week Range |
1 750.5
2 411
|
| Price Target |
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Air Water Inc
Balance Sheet
Balance Sheet Decomposition
Air Water Inc
| Current Assets | 411.9B |
| Cash & Short-Term Investments | 66.2B |
| Receivables | 210B |
| Other Current Assets | 135.8B |
| Non-Current Assets | 777B |
| Long-Term Investments | 136.6B |
| PP&E | 505.7B |
| Intangibles | 122.7B |
| Other Non-Current Assets | 12B |
| Current Liabilities | 302.8B |
| Accounts Payable | 144.7B |
| Other Current Liabilities | 158.1B |
| Non-Current Liabilities | 394.1B |
| Long-Term Debt | 315.8B |
| Other Non-Current Liabilities | 78.3B |
Balance Sheet
Air Water Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24 506
|
23 852
|
31 211
|
23 298
|
32 108
|
41 861
|
45 983
|
59 554
|
65 944
|
64 975
|
|
| Cash Equivalents |
24 506
|
23 852
|
31 211
|
23 298
|
32 108
|
41 861
|
45 983
|
59 554
|
65 944
|
64 975
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6 553
|
5 794
|
4 590
|
5 323
|
6 151
|
11 750
|
|
| Total Receivables |
143 001
|
151 249
|
159 860
|
194 171
|
187 382
|
190 392
|
192 100
|
206 712
|
233 583
|
243 049
|
|
| Accounts Receivables |
139 098
|
147 847
|
155 681
|
183 435
|
163 819
|
168 349
|
171 126
|
187 070
|
215 128
|
230 671
|
|
| Other Receivables |
3 903
|
3 402
|
4 179
|
10 736
|
23 563
|
22 043
|
20 974
|
19 642
|
18 455
|
12 378
|
|
| Inventory |
39 157
|
43 957
|
49 226
|
53 240
|
55 325
|
64 415
|
67 679
|
76 404
|
92 014
|
92 643
|
|
| Other Current Assets |
18 700
|
23 085
|
16 187
|
12 282
|
32 603
|
30 815
|
25 415
|
28 896
|
33 447
|
36 955
|
|
| Total Current Assets |
225 364
|
242 143
|
256 484
|
282 991
|
313 971
|
333 277
|
335 767
|
376 889
|
431 139
|
449 372
|
|
| PP&E Net |
208 269
|
229 764
|
238 751
|
274 277
|
332 093
|
380 284
|
403 604
|
442 852
|
443 443
|
497 708
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
332 093
|
380 284
|
403 604
|
442 852
|
443 443
|
497 708
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
373 997
|
385 670
|
451 960
|
489 131
|
517 690
|
550 498
|
|
| Intangible Assets |
4 896
|
6 992
|
12 383
|
14 186
|
14 629
|
19 352
|
28 397
|
28 095
|
32 568
|
46 240
|
|
| Goodwill |
13 965
|
14 880
|
17 321
|
17 408
|
22 775
|
64 005
|
52 994
|
60 129
|
65 130
|
81 859
|
|
| Note Receivable |
9 251
|
0
|
9 852
|
2 805
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
72 323
|
59 796
|
78 392
|
82 645
|
89 290
|
90 868
|
97 516
|
107 441
|
110 812
|
135 128
|
|
| Other Long-Term Assets |
11 710
|
12 159
|
15 932
|
18 789
|
13 186
|
11 913
|
8 543
|
6 625
|
8 553
|
12 389
|
|
| Other Assets |
13 965
|
14 880
|
17 321
|
17 408
|
22 775
|
64 005
|
52 994
|
60 129
|
65 130
|
81 859
|
|
| Total Assets |
547 642
N/A
|
575 832
+5%
|
629 115
+9%
|
693 101
+10%
|
785 944
+13%
|
899 699
+14%
|
926 821
+3%
|
1 022 031
+10%
|
1 091 645
+7%
|
1 222 696
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
91 443
|
90 939
|
94 925
|
114 429
|
142 178
|
126 145
|
123 006
|
135 064
|
151 291
|
150 555
|
|
| Accrued Liabilities |
17 998
|
20 050
|
22 055
|
18 797
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
28 967
|
34 303
|
28 135
|
32 836
|
54 998
|
69 425
|
39 347
|
43 265
|
47 116
|
49 414
|
|
| Current Portion of Long-Term Debt |
28 045
|
13 778
|
27 466
|
23 206
|
24 734
|
41 148
|
22 345
|
34 121
|
40 964
|
41 765
|
|
| Other Current Liabilities |
20 203
|
27 906
|
29 874
|
33 937
|
46 448
|
46 782
|
54 430
|
50 595
|
60 326
|
75 747
|
|
| Total Current Liabilities |
188 196
|
186 976
|
202 455
|
223 205
|
268 358
|
283 500
|
239 128
|
263 045
|
299 697
|
317 481
|
|
| Long-Term Debt |
97 849
|
109 710
|
116 799
|
147 138
|
197 206
|
223 673
|
276 132
|
296 358
|
302 134
|
352 071
|
|
| Deferred Income Tax |
10 046
|
8 866
|
12 973
|
11 537
|
4 745
|
9 252
|
8 216
|
12 746
|
14 601
|
23 845
|
|
| Minority Interest |
13 392
|
21 031
|
24 385
|
16 311
|
16 956
|
19 822
|
14 591
|
24 725
|
16 249
|
19 927
|
|
| Other Liabilities |
11 397
|
14 101
|
16 138
|
16 577
|
20 626
|
31 459
|
30 956
|
30 025
|
28 731
|
20 814
|
|
| Total Liabilities |
320 880
N/A
|
340 684
+6%
|
372 750
+9%
|
414 768
+11%
|
507 891
+22%
|
567 706
+12%
|
569 023
+0%
|
626 899
+10%
|
661 412
+6%
|
734 138
+11%
|
|
| Equity | |||||||||||
| Common Stock |
32 263
|
32 263
|
32 263
|
32 263
|
32 263
|
55 855
|
55 855
|
55 855
|
55 855
|
55 855
|
|
| Retained Earnings |
160 255
|
174 813
|
192 402
|
209 949
|
208 606
|
229 200
|
245 119
|
275 449
|
303 964
|
335 306
|
|
| Additional Paid In Capital |
34 461
|
33 910
|
33 705
|
37 060
|
36 675
|
51 077
|
54 517
|
52 638
|
49 962
|
49 097
|
|
| Unrealized Security Profit/Loss |
825
|
0
|
849
|
2 055
|
3 948
|
283
|
9 186
|
7 416
|
10 708
|
18 253
|
|
| Treasury Stock |
2 931
|
0
|
4 645
|
4 089
|
3 463
|
2 556
|
5 947
|
4 838
|
3 532
|
2 217
|
|
| Other Equity |
1 889
|
365
|
1 791
|
1 095
|
24
|
1 866
|
932
|
8 612
|
13 276
|
32 264
|
|
| Total Equity |
226 762
N/A
|
235 148
+4%
|
256 365
+9%
|
278 333
+9%
|
278 053
0%
|
331 993
+19%
|
357 798
+8%
|
395 132
+10%
|
430 233
+9%
|
488 558
+14%
|
|
| Total Liabilities & Equity |
547 642
N/A
|
575 832
+5%
|
629 115
+9%
|
693 101
+10%
|
785 944
+13%
|
899 699
+14%
|
926 821
+3%
|
1 022 031
+10%
|
1 091 645
+7%
|
1 222 696
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
196
|
196
|
195
|
195
|
196
|
227
|
226
|
227
|
227
|
228
|
|
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