Current Water Technologies Inc
Current Water Technologies Inc. develops electrochemical water treatment and environmental technologies in Canada and the United States. It operates through two segments: Current Water and Pumptronics segments. It provides electro-static deionization, an electrochemical process that lowers the concentration of total dissolved solids in water; AmmEl system for the removal of dissolved ammonia from… Read more
Current Water Technologies Inc (ENPRF) - Total Assets
Latest total assets as of September 2025: $1.03 Million USD
Based on the latest financial reports, Current Water Technologies Inc (ENPRF) holds total assets worth $1.03 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Current Water Technologies Inc - Total Assets Trend (1996–2024)
This chart illustrates how Current Water Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Current Water Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Current Water Technologies Inc's total assets of $1.03 Million consist of 49.9% current assets and 50.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.1% |
| Accounts Receivable | $263.76K | 17.1% |
| Inventory | $307.05K | 19.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.26K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Current Water Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Current Water Technologies Inc's current assets represent 49.9% of total assets in 2024, an increase from 24.0% in 1996.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 13.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 19.9% of total assets.
Current Water Technologies Inc Competitors by Total Assets
Key competitors of Current Water Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Current Water Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Current Water Technologies Inc generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Current Water Technologies Inc is currently not profitable relative to its asset base.
Current Water Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 1.65 | 0.85 |
| Quick Ratio | 0.10 | 0.97 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-710.21K | $ 306.60K | $ -155.04K |
Current Water Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Current Water Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 84.27 |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | -26.8% |
| Total Assets | $1.54 Million |
| Market Capitalization | $1.93 Million USD |
Valuation Analysis
Above Book Valuation: The market values Current Water Technologies Inc's assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Current Water Technologies Inc's assets decreased by 26.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Current Water Technologies Inc (1996–2024)
The table below shows the annual total assets of Current Water Technologies Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.54 Million | -26.78% |
| 2023-12-31 | $2.11 Million | +133.50% |
| 2022-12-31 | $902.76K | -39.84% |
| 2021-12-31 | $1.50 Million | +12.34% |
| 2020-12-31 | $1.34 Million | +16.48% |
| 2019-12-31 | $1.15 Million | +26.63% |
| 2018-12-31 | $905.59K | +125.09% |
| 2017-12-31 | $402.32K | -17.87% |
| 2016-12-31 | $489.84K | -62.82% |
| 2015-12-31 | $1.32 Million | +155.64% |
| 2014-12-31 | $515.39K | -51.10% |
| 2013-12-31 | $1.05 Million | +12.79% |
| 2012-12-31 | $934.56K | -31.92% |
| 2011-12-31 | $1.37 Million | -50.46% |
| 2010-12-31 | $2.77 Million | -10.22% |
| 2009-12-31 | $3.09 Million | -35.73% |
| 2008-12-31 | $4.80 Million | -30.38% |
| 2007-12-31 | $6.90 Million | +549.06% |
| 2006-12-31 | $1.06 Million | +48.05% |
| 2005-12-31 | $717.84K | -44.48% |
| 2004-12-31 | $1.29 Million | +2.69% |
| 2003-12-31 | $1.26 Million | +6.69% |
| 2002-12-31 | $1.18 Million | +50.32% |
| 2001-12-31 | $785.05K | -16.55% |
| 2000-12-31 | $940.77K | +6.32% |
| 1999-12-31 | $884.86K | -28.22% |
| 1998-12-31 | $1.23 Million | -14.88% |
| 1997-12-31 | $1.45 Million | +157.85% |
| 1996-12-31 | $561.59K | -- |