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The Alkaline Water Company Inc. WTER
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 0.0699
25.9 %
$ 932 K
Market Cap
-0.03
P/E
BALANCE SHEET
18 M ASSETS
-19.87%
Growth Rates
1Year -19.87%
3Years 4.93%
5Years 24.38%
7Years 25.03%
10Years 62.51%
23.4 M LIABILITIES
5.73%
Growth Rates
1Year 5.73%
3Years 18.67%
5Years 33.09%
7Years 39.71%
10Years 63.63%
-5.34 M EQUITY
-1330.40%
Growth Rates
1Year -1330.40%
3Years -62.49%
5Years -65.98%
7Years -23.95%
10Years -68.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The Alkaline Water Company Inc.
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Current Assets 16 M
Cash & Short-Term Investments 1.04 M
Receivables 6.52 M
Other Current Assets 8.39 M
Non-Current Assets 2.08 M
Long-Term Investments 0
PP&E 2.08 M
Other Non-Current Assets 0
Current Liabilities 23.3 M
Accounts Payable 11.6 M
Short-Term Debt 9.73 M
Other Current Liabilities 2 M
Non-Current Liabilities 22.2 K
Long-Term Debt 22.2 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Aug-2012 Aug-2011
ASSETS
Cash & Cash Equivalents 1.0 1.5 9.1 4.6 11.0 1.0 0.6 1.2 90.1 K 2.66 K 64.6 K 1.46 K 4.59 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6.5 7.9 8.5 4.9 3.1 2.6 1.4 0.9 0.4 0.2 15.1 K 0 0
Inventory 5.6 8.6 4.4 2.9 2.1 1.0 0.8 0.4 0.2 58 K 7.57 K 0 0
Other Current Assets 2.8 3.1 1.3 1.8 0.8 0.6 0.6 21.6 K 17.5 K 54.3 K 0 4 K 0
Total Current Assets 16.0 21.2 23.3 14.2 16.5 4.9 3.2 2.5 0.7 0.3 87.3 K 5.46 K 4.59 K
PP&E 2.1 1.3 1.3 1.4 1.9 1.2 1.1 1.2 1.2 0.3 38.1 K 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 62.4 K 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 62.4 K 0 0 0 0 0 0 0 0 15 K 0 0
Other Assets 0 0 0 0 300 0 0 30 0 0 0 0 0
Total Assets 18.0 22.5 24.6 15.6 18.5 6.1 4.3 3.8 1.9 0.6 0.1 5.46 K 4.59 K
LIABILITIES
Accounts Payable 11.6 10.4 7.1 5.4 2.9 2.1 1.3 0.8 0.6 0.3 13.1 K 0 0
Short Term Debt 9.7 9.4 4.9 7.4 3.1 2.7 1.6 1.0 0.5 83.3 K 0.1 0 0
Other Current Liabilities 2.0 2.0 1.3 1.2 1.1 0.8 0.5 0.3 0.4 0.4 6.72 K 20.6 K 604
Total Current Liabilities 23.3 21.9 13.2 14.0 7.1 5.6 3.4 2.2 1.4 0.8 0.2 20.6 K 604
Long Term Debt 22.2 K 0.2 0.3 0 0 0 8.01 K 95.2 K 0.2 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 83.8 K 0 0 0
Total Liabilities 23.4 22.1 13.5 14.0 7.1 5.6 3.4 2.2 1.6 0.9 0.2 20.6 K 604
EQUITY
Common Stock 10 K 7.37 K 87.5 K 45.6 K 39.6 K 26 K 17.5 K 14.6 K 2.49 K 81.6 K 77.5 K 7.3 K 4.5 K
Retained Earnings (137.1) (109.5) (69.9) (53.5) (38.7) (30.1) (23.4) (19.9) (11.7) (4.5) (0.3) 43.1 K 516
Other Accumulative Comprehensive Income/Loss 0 110.0 80.9 54.1 50.0 30.5 24.2 21.4 0 0 0 0 0
Total Equity (5.3) 0.4 11.0 1.6 11.4 0.5 0.8 1.5 0.3 (0.4) 29.5 K 15.1 K 3.98 K
Total Liabilities and Equity 18.0 22.5 24.6 15.6 18.5 6.1 4.3 3.8 1.9 0.6 0.1 5.46 K 4.59 K
SHARES OUTSTANDING
Common Shares Outstanding 9.2 6.6 4.6 2.9 2.1 1.4 1.0 0.3 0.1 0.1 2.2 0.1