Global Water Technologies, Inc. (GWTR)

Global Water Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	0	0	0	0	0.29	0.57
Cash & Short-Term Investments	0	0	0	0	0.29	0.57
Cash Growth	-99.75%	-16.50%	1328.22%	-99.93%	-48.01%	-20.08%
Accounts Receivable	0	0	0.01	0.01	51.03	28.45
Other Receivables	-	-	-	-	3.24	2.27
Receivables	0	0	0.01	0.01	54.27	30.72
Inventory	0.02	0.02	0.03	0.02	1.75	1.33
Prepaid Expenses	0.01	0.01	0.01	0	0.66	0.24
Other Current Assets	-	-	-	0.07	-	-
Total Current Assets	0.04	0.03	0.04	0.1	57.01	32.91
Property, Plant & Equipment	0.01	0.01	0.01	0.01	1.38	1.32
Long-Term Investments	0.06	0.06	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.21	0.02
Long-Term Accounts Receivable	-	-	-	-	0.39	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.56
Other Long-Term Assets	0	0	-	-	1.15	0.95
Total Assets	0.13	0.13	0.08	0.13	60.13	35.76

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Accounts Payable	0.13	0.11	0.12	0.07	42.49	22.17
Accrued Expenses	-	-	-	-	2.8	2.22
Current Portion of Long-Term Debt	0.37	0.36	0.32	0.34	6.69	4.48
Current Income Taxes Payable	-	-	-	-	0.04	0.12
Current Unearned Revenue	-	-	-	-	3.43	2.59
Total Current Liabilities	0.5	0.47	0.45	0.41	55.45	31.59
Long-Term Debt	0.09	0.09	0.04	0.01	0.2	0.34
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.06
Total Liabilities	0.58	0.56	0.48	0.42	55.71	32

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Common Stock	0.01	0.01	0.6	0.6	0	0
Additional Paid-In Capital	1.52	1.52	0.87	0.84	4.18	3.79
Retained Earnings	-1.94	-1.91	-1.83	-1.73	0.08	-0.18
Treasury Stock	-0.05	-0.05	-0.05	-	-	-
Total Common Equity	-0.45	-0.43	-0.41	-0.29	4.27	3.61
Shareholders' Equity	-0.45	-0.43	-0.41	-0.29	4.42	3.76
Total Liabilities & Equity	0.13	0.13	0.08	0.13	60.13	35.76

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Total Debt	0.45	0.45	0.36	0.35	6.89	4.83
Net Cash (Debt)	-0.45	-0.45	-0.36	-0.35	-6.59	-4.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.04	-0.03	-107.18	-73.19
Filing Date Shares Outstanding	8.67	8.67	8.56	10	0.07	0.06
Total Common Shares Outstanding	8.67	8.67	8.56	10	0.06	0.06
Working Capital	-0.46	-0.44	-0.4	-0.3	1.55	1.32
Book Value Per Share	-0.05	-0.05	-0.05	-0.03	68.99	60.34
Tangible Book Value	-0.47	-0.45	-0.43	-0.31	4.06	3.6
Tangible Book Value Per Share	-0.05	-0.05	-0.05	-0.03	65.54	60.02
Buildings	-	-	-	-	0.14	0.11
Machinery	-	-	-	-	2.48	2.11
Leasehold Improvements	-	-	-	-	0.14	0.11
Order Backlog	-	-	-	-	55.25	34.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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