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The Alkaline Water Inc (WTER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent0.41
Cash & Short-term Investments0.00
Accounts receivable5.06
Inventories5.54
Other Current Assets0.08
Prepaid Expense And Other Assets Current2.29
Total Current Assets13.38
Equipment/Property/Plant Net1.80
Other Assets, Noncurrent0.02
Operating Lease Right Of Use Asset Current0.08
Total Assets15.20
Liabilities
Accounts Payable, Current AC12.61
Accrued Liabilities, Current AC2.41
Convertible Notes Payable, Current NO1.97
Other Liabilities, Current6.28
Total Current Liabilities23.26
Total Long-term Debt0.00
Other liabilities, Noncurrent0.02
OperatingLeaseLiabilityNoncurrent0.02
Operating Lease Liability Current0.09
Total Liabilities23.28
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock131.91
Retained Earnings / Accumulated Deficit-139.99
Other Equity-0.01
Common Stockholder's Equity-8.07
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-8.07
Liabilities & Stockholder's Equity15.20
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About Alkaline Water Co Inc Quarterly 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.