CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


Alkaline Water Co Inc  (WTER)
Other Ticker:  
 
    Sector  Conglomerates    Industry Diversified
 
 

Alkaline Water Co Inc Balance Sheet Quarterly

WTER


WTER Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
I. Quarter
(Mar 31 2017)
IV. Quarter
(Dec 31 2016)
III. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 0.442 0.604 0.089 0.190 0.438
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.442 0.604 0.089 0.190 0.438
  Accounts receivable 2.284 1.419 0.835 1.080 0.938
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 0.837 0.820 0.813 0.548 0.509
  Deferred Finance Costs, Current, Net DE - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.285 0.307 0.099 0.021 0.011
 Total Current Assets 3.848 3.150 1.835 1.838 1.895
  Equipment/Property/Plant Net 1.101 1.120 1.125 1.126 1.186
  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 4.949 4.270 3.065 3.069 3.149
LIABILITIES
  Accounts Payable, Current AC 1.355 1.344 0.954 0.958 0.600
  Accrued Liabilities, Current AC 0.449 0.456 0.376 0.390 0.288
  Derivative Liability, Current DE 0.003 0.003 0.003 0.005 0.007
  Capital Lease Obligations, Current LO 0.157 0.190 0.188 0.264 0.253
  Other Liabilities, Current 2.065 1.436 0.578 0.621 0.627
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 4.029 3.429 2.099 2.237 1.775
  Long-term debt - - - - -
  Capital Lease Obligations, Noncurrent LO - 0.008 0.049 0.010 0.054
  Convertible Notes Payable, Noncurrent LO 0.225 - 0.674 0.200 -
 Total Long-term Debt 0.225 0.008 0.723 0.210 0.054
  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 4.254 3.437 2.822 2.447 1.829
SHAREHOLDER'S EQUITY
  Common Stock Value 0.018 0.018 0.016 0.016 0.015
  Additional Paid In Capital Common Stock 25.812 24.181 22.926 22.806 22.230
  Retained Earnings / Accumulated Deficit -25.160 -23.389 -22.722 -22.223 -20.948
  Other Equity - 0.000 -0.000 -0.000 0.000
 Common Stockholder's Equity 0.670 0.810 0.220 0.599 1.298
 Preferred Stockholder's Equity 0.026 0.023 0.023 0.023 0.023
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 0.696 0.833 0.243 0.622 1.321
Liabilities & Stockholder's Equity 4.949 4.270 3.065 3.069 3.149
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

ZIMFC's Profile

Stock Price

ZIMFC's Financials

ZIMFC's Expectations

Business Description

Fundamentals

Charts & Quotes

ZIMFC's News

Suppliers

ZIMFC's Competitors

Customers & Markets

Economic Indicators

ZIMFC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com