The Alkaline Water Company Inc. (WTER)

USD 0.02

(3.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.03 Million 22.5 Million 24.55 Million 15.6 Million 18.48 Million 6.05 Million
Total Current Assets 15.95 Million 21.15 Million 23.27 Million 14.18 Million 16.53 Million 4.88 Million
Cash And Short Term Investments 1.03 Million 1.53 Million 9.13 Million 4.56 Million 11.03 Million 988.9 Thousand
Cash and Cash Equivalents 1.03 Million 1.53 Million 9.13 Million 4.56 Million 11.03 Million 988.9 Thousand
Short Term Investments - - - - - -
Net Receivables 6.52 Million 7.92 Million 8.45 Million 4.91 Million 3.06 Million 2.59 Million
Inventory 5.59 Million 8.58 Million 4.4 Million 2.91 Million 2.05 Million 1 Million
Other Current Assets 122.11 Thousand 187.54 Thousand 236.44 Thousand 87.39 Thousand 378.69 Thousand 296.47 Thousand
Total Non-Current Assets 2.07 Million 1.34 Million 1.27 Million 1.42 Million 1.94 Million 1.16 Million
Net PPE 2.07 Million 1.34 Million 1.27 Million 1.42 Million 1.94 Million 1.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 62.38 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - -62.38 Thousand - - - -
Other Assets - - - - 300.00 -
Total Liabilities 23.36 Million 22.09 Million 13.53 Million 13.98 Million 7.12 Million 5.59 Million
Total Current Liabilities 23.34 Million 21.92 Million 13.24 Million 13.98 Million 7.12 Million 5.59 Million
Account Payables 11.61 Million 10.44 Million 7.05 Million 5.4 Million 2.89 Million 2.05 Million
Tax Payables - - - - - -
Short Term Debt 9.73 Million 9.44 Million 4.88 Million 7.39 Million 3.13 Million 2.72 Million
Deferred Revenue - - - - - 819.01 Thousand
Other Current Liabilities 1.99 Million 2.03 Million 1.3 Million 1.18 Million 1.09 Million 288.00
Total Non Current Liabilities 22.22 Thousand 178.75 Thousand 292.58 Thousand - - -
Long-Term Debt 22.22 Thousand 178.75 Thousand 292.58 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -5.33 Million 401.13 Thousand 11.01 Million 1.62 Million 11.35 Million 460.24 Thousand
Stock Holders Equity -5.33 Million 401.13 Thousand 11.01 Million 1.62 Million 11.35 Million 460.24 Thousand
Common Stock 10 Thousand 7371.00 87.46 Thousand 45.58 Thousand 39.57 Thousand 25.99 Thousand
Retained Earnings -137.07 Million -109.51 Million -69.93 Million -53.52 Million -38.69 Million -30.07 Million
Accumulated other comprehensive income 131.81 Million 109.97 Million 80.94 Million 54.14 Million 50.04 Million 30.53 Million
Common Stock Equity -5.33 Million 401.13 Thousand 11.01 Million 1.62 Million 11.35 Million 460.24 Thousand
Capital Lease Obligation 158.43 Thousand 353.31 Thousand 522.18 Thousand 99.38 Thousand - -
Total Investments - 62.38 Thousand - - - -
Total Debt 9.75 Million 9.62 Million 5.17 Million 7.39 Million 3.13 Million 2.72 Million
Net Debt 8.71 Million 8.08 Million -3.95 Million 2.82 Million -7.9 Million 1.73 Million

Balance Sheet Charts