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Alkaline Water Co Inc  (WTER)
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    Sector  Conglomerates    Industry Diversified
 
 

Alkaline Water Co Inc Balance Sheet Quarterly

WTER


WTER Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
IV. Quarter
(Dec 31 2016)
III. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
(Mar 31 2016)
IV. Quarter
ASSETS
  Cash & cash equivalent 0.604 0.089 0.190 0.438 1.192
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.604 0.089 0.190 0.438 1.192
  Accounts receivable 1.419 0.835 1.080 0.938 0.911
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 0.820 0.813 0.548 0.509 0.435
  Deferred Finance Costs, Current, Net DE - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.307 0.099 0.021 0.011 0.011
 Total Current Assets 3.150 1.835 1.838 1.895 2.549
  Equipment/Property/Plant Net 1.120 1.125 1.126 1.186 1.227
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS - 0.105 0.105 0.068 -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.000 - - - 0.000
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 4.270 3.065 3.069 3.149 3.776
LIABILITIES
  Accounts Payable, Current AC 1.344 0.954 0.958 0.600 0.847
  Accrued Liabilities, Current AC 0.456 0.376 0.390 0.288 0.252
  Derivative Liability, Current DE 0.003 0.003 0.005 0.007 0.011
  Capital Lease Obligations, Current LO 0.190 0.188 0.264 0.253 0.244
  Other Liabilities, Current 1.436 0.578 0.621 0.627 0.800
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 3.429 2.099 2.237 1.775 2.153
  Long-term debt - - - - -
  Capital Lease Obligations, Noncurrent LO 0.008 0.049 0.010 0.054 0.095
  Convertible Notes Payable, Noncurrent LO - 0.674 0.200 - -
 Total Long-term Debt 0.008 0.723 0.210 0.054 0.095
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.000 - - - -
Total Liabilities 3.437 2.822 2.447 1.829 2.249
SHAREHOLDER'S EQUITY
  Common Stock Value 0.018 0.016 0.016 0.015 0.015
  Additional Paid In Capital Common Stock 24.181 22.926 22.806 22.230 21.423
  Retained Earnings / Accumulated Deficit -23.389 -22.722 -22.223 -20.948 -19.934
  Other Equity 0.000 -0.000 -0.000 0.000 0.000
 Common Stockholder's Equity 0.810 0.220 0.599 1.298 1.504
 Preferred Stockholder's Equity 0.023 0.023 0.023 0.023 0.023
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 0.833 0.243 0.622 1.321 1.527
Liabilities & Stockholder's Equity 4.270 3.065 3.069 3.149 3.776


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