The Alkaline Water Company Inc. (WTER)

WTER Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.04	1.53	9.13	4.56	11.03
Cash & Cash Equivalents	1.04	1.53	9.13	4.56	11.03
Cash Growth	-32.15%	-83.23%	100.17%	-58.65%	1015.62%
Receivables	6.52	7.93	8.46	4.92	3.07
Inventory	5.59	8.58	4.41	2.92	2.06
Other Current Assets	2.8	3.12	1.27	1.78	0.38
Total Current Assets	15.95	21.16	23.27	14.18	16.54
Property, Plant & Equipment	2.08	1.34	1.28	1.42	1.94
Long-Term Investments	0	0.06	0	0	0
Other Long-Term Assets	0	-0.06	0	0	0
Total Long-Term Assets	2.08	1.34	1.28	1.42	1.94
Total Assets	18.03	22.5	24.55	15.61	18.48
Accounts Payable	11.62	10.44	7.06	5.41	2.9
Current Debt	9.73	9.44	4.88	7.39	3.13
Other Current Liabilities	2	2.04	1.31	1.19	1.1
Total Current Liabilities	23.34	21.92	13.24	13.98	7.13
Long-Term Debt	0.02	0.18	0.29	0	0
Total Long-Term Liabilities	0.02	0.18	0.29	0	0
Total Liabilities	23.37	22.1	13.54	13.98	7.13
Total Debt	9.75	9.62	5.18	7.39	3.13
Debt Growth	1.39%	85.90%	-29.98%	136.03%	14.97%
Common Stock	0.01	0.01	0.09	0.05	0.04
Retained Earnings	-137.08	-109.52	-69.93	-53.52	-38.69
Comprehensive Income	131.82	109.97	80.95	54.14	50.05
Shareholders' Equity	-5.34	0.4	11.01	1.62	11.36
Total Liabilities and Equity	18.03	22.5	24.55	15.61	18.48
Net Cash / Debt	-8.72	-8.09	3.96	-2.83	7.9
Net Cash Per Share	-0.95	-1.22	0.85	-0.99	3.71
Working Capital	-7.39	-0.76	10.03	0.2	9.41
Book Value Per Share	-0.58	0.06	2.38	0.57	5.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.