The Alkaline Water Company Inc. (WTER)
OTCMKTS
· Delayed Price · Currency is USD
0.0450
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
WTER Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.41 | 1.04 | 1.53 | 9.13 | 4.56 | 11.03 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 1.04 | 1.53 | 9.13 | 4.56 | 11.03 | Upgrade
|
| Cash Growth | -85.92% | -32.15% | -83.23% | 100.17% | -58.65% | 1015.62% | Upgrade
|
| Receivables | 5.06 | 6.52 | 7.93 | 8.46 | 4.92 | 3.07 | Upgrade
|
| Inventory | 5.54 | 5.59 | 8.58 | 4.41 | 2.92 | 2.06 | Upgrade
|
| Prepaid Expenses | 2.29 | 2.68 | 2.93 | 1.04 | 1.7 | 0.38 | Upgrade
|
| Other Current Assets | 0.08 | 0.12 | 0.19 | 0.24 | 0.09 | - | Upgrade
|
| Total Current Assets | 13.38 | 15.95 | 21.16 | 23.27 | 14.18 | 16.54 | Upgrade
|
| Property, Plant & Equipment | 1.82 | 2.08 | 1.34 | 1.28 | 1.42 | 1.95 | Upgrade
|
| Total Assets | 15.2 | 18.03 | 22.5 | 24.55 | 15.61 | 18.48 | Upgrade
|
| Accounts Payable | 12.61 | 11.62 | 10.44 | 7.06 | 5.41 | 2.9 | Upgrade
|
| Accrued Expenses | 2.41 | 2 | 2.04 | 1.31 | 1.19 | 1.1 | Upgrade
|
| Short-Term Debt | 8.16 | 9.6 | 9.27 | 4.65 | 7.29 | 3.13 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.14 | 0.17 | 0.23 | 0.1 | - | Upgrade
|
| Total Current Liabilities | 23.26 | 23.34 | 21.92 | 13.24 | 13.98 | 7.13 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.18 | 0.29 | - | - | Upgrade
|
| Total Liabilities | 23.28 | 23.37 | 22.1 | 13.54 | 13.98 | 7.13 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 131.91 | 131.81 | 109.97 | 80.86 | 54.09 | 50.01 | Upgrade
|
| Retained Earnings | -139.99 | -137.08 | -109.52 | -69.93 | -53.52 | -38.69 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.06 | - | 1 | - | Upgrade
|
| Total Common Equity | -8.07 | -5.26 | 0.4 | 11.01 | 1.62 | 11.35 | Upgrade
|
| Shareholders' Equity | -8.07 | -5.34 | 0.4 | 11.01 | 1.62 | 11.36 | Upgrade
|
| Total Liabilities & Equity | 15.2 | 18.03 | 22.5 | 24.55 | 15.61 | 18.48 | Upgrade
|
| Total Debt | 8.26 | 9.75 | 9.62 | 5.18 | 7.39 | 3.13 | Upgrade
|
| Net Cash (Debt) | -7.85 | -8.72 | -8.09 | 3.96 | -2.83 | 7.9 | Upgrade
|
| Net Cash Per Share | -0.80 | -0.95 | -1.22 | 0.85 | -0.99 | 3.71 | Upgrade
|
| Filing Date Shares Outstanding | 10.9 | 10.4 | 8.14 | 5.98 | 4.29 | 2.76 | Upgrade
|
| Total Common Shares Outstanding | 10.4 | 10.01 | 7.37 | 5.83 | 3.04 | 2.64 | Upgrade
|
| Working Capital | -9.88 | -7.39 | -0.76 | 10.03 | 0.2 | 9.41 | Upgrade
|
| Book Value Per Share | -0.78 | -0.53 | 0.05 | 1.89 | 0.53 | 4.30 | Upgrade
|
| Tangible Book Value | -8.07 | -5.26 | 0.4 | 11.01 | 1.62 | 11.35 | Upgrade
|
| Tangible Book Value Per Share | -0.78 | -0.53 | 0.05 | 1.89 | 0.53 | 4.30 | Upgrade
|
| Machinery | 6.58 | 6.58 | 4.82 | 4.87 | 4.28 | 3.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.