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ALKALINE WATER CO INC/THE (WTER) Stock Balance Sheet

USA - Nasdaq - NASDAQ:WTER - US01643A3068 - Common Stock

0.26 USD
-0.02 (-8.42%)
Last: 2/5/2024, 8:00:02 PM
0.235 USD
-0.03 (-9.62%)
After Hours: 2/5/2024, 8:00:02 PM

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 MRQ
(2023-6-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
WTER Cash ChartWTER Cash over time chart
410.00K1.04M1.53M9.13MN/A
Cash Equivalents
WTER Cash Equivalents ChartWTER Cash Equivalents over time chart
N/AN/AN/AN/A4.56M
Receivables
WTER Receivables ChartWTER Receivables over time chart
5.06M6.52M7.93M8.46M4.92M
Inventories
WTER Inventories ChartWTER Inventories over time chart
5.54M5.59M8.58M4.41M2.92M
Other Current Assets
WTER Other Current Assets ChartWTER Other Current Assets over time chart
2.37M2.80M3.12M1.28M1.79M
Total Current Assets
WTER Total Current Assets ChartWTER Total Current Assets over time chart
13.38M15.95M21.16M23.27M14.18M
 
Non-Current Assets
PPE Net
WTER PPE Net ChartWTER PPE Net over time chart
1.82M2.08M1.34M1.28M1.42M
Total Non-Current Assets
WTER Total Non-Current Assets ChartWTER Total Non-Current Assets over time chart
1.82M2.08M1.34M1.28M1.43M
 
TOTAL ASSETS
WTER TOTAL ASSETS ChartWTER TOTAL ASSETS over time chart
15.20M18.03M22.50M24.55M15.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
WTER Short Term Debt ChartWTER Short Term Debt over time chart
8.16M9.60M9.27M4.32M7.29M
Current Portion Of LT Debt.
WTER Current Portion Of LT Debt. ChartWTER Current Portion Of LT Debt. over time chart
N/AN/A0.00330.00KN/A
Accrued Expenses
WTER Accrued Expenses ChartWTER Accrued Expenses over time chart
2.50M2.13M2.21M1.54M1.29M
Accounts Payable
WTER Accounts Payable ChartWTER Accounts Payable over time chart
12.61M11.62M10.44M7.06M5.41M
Other Current Liabilities
WTER Other Current Liabilities ChartWTER Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
WTER Total Current Liabilities ChartWTER Total Current Liabilities over time chart
23.26M23.34M21.92M13.24M13.98M
 
Non-Current Liabilities
Long Term Debt
WTER Long Term Debt ChartWTER Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
WTER Other Non-Current Liabilities ChartWTER Other Non-Current Liabilities over time chart
20.00K20.00K180.00K290.00KN/A
Total Non-Current Liabilities
WTER Total Non-Current Liabilities ChartWTER Total Non-Current Liabilities over time chart
20.00K30.00K180.00K300.00K0.00
 
TOTAL LIABILITIES
WTER TOTAL LIABILITIES ChartWTER TOTAL LIABILITIES over time chart
23.28M23.37M22.10M13.54M13.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTER Retained Earnings ChartWTER Retained Earnings over time chart
-139.99M-137.08M-109.52M-69.93M-53.52M
Additional Paid In Capital
WTER Additional Paid In Capital ChartWTER Additional Paid In Capital over time chart
131.90M131.73M109.86M80.86M54.09M
Common Shares
WTER Common Shares ChartWTER Common Shares over time chart
10.00K10.00K110.00K90.00K50.00K
Other Shareholders' Equity
WTER Other Shareholders' Equity ChartWTER Other Shareholders' Equity over time chart
N/A0.00-60.00KN/A1.00M
Shares Outstanding
WTER Shares Outstanding ChartWTER Shares Outstanding over time chart
10.40M10.01M7.37M5.83M3.04M
Tangible Book Value per Share
WTER Tangible Book Value per Share ChartWTER Tangible Book Value per Share over time chart
-0.78-0.530.051.890.53
Total Shareholders' Equity
WTER Total Shareholders' Equity ChartWTER Total Shareholders' Equity over time chart
-8.07M-5.34M400.00K11.01M1.62M
 
TOTAL LIABILITIES AND EQUITY
WTER TOTAL LIABILITIES AND EQUITY ChartWTER TOTAL LIABILITIES AND EQUITY over time chart
15.20M18.03M22.50M24.55M15.61M
 
Statistics
Debt/Equity
WTER Debt/Equity ChartWTER Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
WTER Current Ratio ChartWTER Current Ratio over time chart
0.580.680.971.761.01
Return On Assets (ROA)
WTER Return On Assets (ROA) ChartWTER Return On Assets (ROA) over time chart
-149.74%-152.02%-175.91%-66.84%-95.00%
Return On Equity (ROE)
WTER Return On Equity (ROE) ChartWTER Return On Equity (ROE) over time chart
N/AN/A-9895.00%-149.05%-915.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

WTER Balance Sheet - Short Vs Long Term ChartWTER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M