Alpha Wastewater Inc
Alpha Wastewater, Inc., an environmental management, manufacturing, and technology company, focuses on wastewater treatment primarily water recycling. It owns a license to manufacture, assemble, advertise, promote, sell, and distribute a patented wastewater purification system in the People's Republic of China. The company has strategic alliance agreements with Renmin University of China School o… Read more
Alpha Wastewater Inc (AWWI) - Total Liabilities
Latest total liabilities as of June 2023: $2.19 Million USD
Based on the latest financial reports, Alpha Wastewater Inc (AWWI) has total liabilities worth $2.19 Million USD as of June 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alpha Wastewater Inc - Total Liabilities Trend (2004–2022)
This chart illustrates how Alpha Wastewater Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alpha Wastewater Inc Competitors by Total Liabilities
The table below lists competitors of Alpha Wastewater Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LeapCharger Corporation
PINK:LCCN
|
USA | $128.86K |
|
North Bay Resources
PINK:NBRI
|
USA | $5.27 Million |
|
Electronic Control Security Inc
PINK:EKCS
|
USA | $4.26 Million |
|
SDV 2025 ZDP Plc
LSE:SDVP
|
UK | GBX18.57 Million |
|
Imd Companies
PINK:ICBU
|
USA | $2.35 Million |
|
Integrative Health Technologies Inc
PINK:IHTI
|
USA | $225.17K |
Liability Composition Analysis (2004–2022)
This chart breaks down Alpha Wastewater Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alpha Wastewater Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha Wastewater Inc (2004–2022)
The table below shows the annual total liabilities of Alpha Wastewater Inc from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $1.90 Million | +12.16% |
| 2021-12-31 | $1.70 Million | +9807.45% |
| 2020-12-31 | $17.13K | -96.19% |
| 2011-12-31 | $449.80K | -67.62% |
| 2010-12-31 | $1.39 Million | +667.52% |
| 2009-12-31 | $180.96K | +17.35% |
| 2008-12-31 | $154.21K | +27.47% |
| 2007-12-31 | $120.98K | +20.04% |
| 2006-12-31 | $100.78K | +40.20% |
| 2005-12-31 | $71.89K | +11.53% |
| 2004-12-31 | $64.46K | -- |