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The Alkaline Water Inc (WTER) Annual Balance Sheets

Annual · GAAP · USD millions
Access WTER quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how The Alkaline Water Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Assets
Cash & cash equivalent1.04
Cash & Short-term Investments1.00
Accounts receivable6.52
Inventories5.59
Other Current Assets0.12
Prepaid Expense And Other Assets Current2.68
Total Current Assets15.95
Equipment/Property/Plant Net2.06
Other Assets, Noncurrent0.02
Operating Lease Right Of Use Asset Current0.12
Total Assets18.03
Liabilities
Accounts Payable, Current AC11.62
Accrued Liabilities, Current AC2.00
Convertible Notes Payable, Current NO3.19
Other Liabilities, Current6.54
Total Current Liabilities23.34
Total Long-term Debt0.00
Other liabilities, Noncurrent0.02
OperatingLeaseLiabilityNoncurrent0.02
Operating Lease Liability Current0.14
Total Liabilities23.37
Stockholders' Equity
Common Stock Value0.01
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock131.81
Retained Earnings / Accumulated Deficit-137.08
Other Equity-0.08
Common Stockholder's Equity-5.34
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-5.34
Liabilities & Stockholder's Equity18.03
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About Alkaline Water Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form:
  • Filed with the SEC: September 22, 2023
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-23-018414

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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