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EAWD Stock Annual Balance Sheet. Download in Excel

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Financials

EAWD Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable957670.0902226.01 M1 M995368.0
Accounts receivable52761.055169.052761.0
Accrued expenses3 M986902.01 M1 M995368.0
Accumulated depreciation & depletion-136082.0-299.0-18551.0-112666.0
Additional paid in capital7 M16 M21 M24 M27 M
Cash and equivalents12047.0589668.040886.0
CashCashEquivalentsAndShortTermInvestments12047.0589668.040886.0
CashEquivalents12047.0589668.040886.076627.0
Common par93462.02 M1 M192715.0277820.0
Common stock equity-4 M-2 M-714070.0-481864.0-723184.0
CommonStock93462.02 M1 M182934.0268039.0
CurrentCapitalLeaseObligation39148.076440.0169848.0
CurrentDeferredAssets350000.0
CurrentDeferredRevenue550000.0
Deferred revenues550000.0
Finished goods196553.0457646.0451986.0
Float term debt10283.048946.0168101.0
Gross fixed assets (Plant Property & Equipment)136082.053565.0326331.0629363.0
Inventories196553.0457646.0451986.0
Invested capital-4 M-1 M-686302.0-359254.0-402624.0
Leases64416.0
LongTermCapitalLeaseObligation10283.048946.0168101.0
LongTermDebtAndCapitalLeaseObligation10283.048946.0168101.0
Net fixed assets (net PP&E)53266.0307780.0516697.0
NetUnrealizedGainLossForeignCurrency-42444.0-15002.0-6155.0
NonCurrentDeferredTaxesAssets-2 M-2 M-2 M-4 M-4 M
Other equity adjustments-42444.0-15002.0-6155.0
Other fixed assets53266.0307780.0516697.0
Other non-current liabilities313742.0222492.0285267.0
OtherCurrentBorrowings218000.0193000.0
OtherCurrentLiabilities313742.017485.0222492.0
OtherDeferredCosts350000.0
OtherInventories196553.0457646.0451986.0
OtherPayable2 M84676.017485.0
Payables3 M986902.01 M1 M995368.0
Preferred securities of subsidiary trust9781.09781.09781.09781.0
PreferredStock9781.09781.09781.09781.0
Prepaid expenses30375.014184.0432082.0315222.0379490.0
Restricted cash40886.076627.0
Retained earnings-12 M-19 M-22 M-24 M-28 M
Short term debt243923.0149241.0176703.073664.0152459.0
TaxesReceivable83602.0158200.0227433.0
Total assets30375.0428992.01 M1 M1 M
Total current assets30375.0428992.01 M866515.0908103.0
Total current liabilities4 M2 M2 M2 M2 M
Total equity-4 M-2 M-714070.0-481864.0-723184.0
Total liabilities4 M2 M2 M2 M2 M
Total non-current assets53266.0307780.0516697.0
Total non-current liabilities313742.010283.0271438.0453368.0
TotalEquityGrossMinority-4 M-2 M-336720.0-481864.0-723184.0
TotalEquityGrossMinorityInterest-4 M-2 M-336720.0-481864.0-723184.0
TotalLiabilitiesAndTotalEquityGrossMinorityInterest30375.0428992.01 M1 M1 M
TotalNonCurrentLiabilitiesNetMinorityInteres313742.010283.0271438.0453368.0
UnrealizedGainLoss-42444.0-15002.0-6155.0
Working capital-4 M-2 M-757053.0-740698.0-1 M
debtc243923.0149241.0215851.0150104.0322307.0
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