The Alkaline Water Company Inc. (WTER)
OTCMKTS: WTER · Delayed Price · USD
0.0015
-0.0485 (-97.00%)
Apr 16, 2024, 1:28 PM EDT - Market open
WTER Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04 | 1.53 | 9.13 | 4.56 | 11.03 | 0.99 | 0.6 | 1.19 | 0.09 | 0 | Upgrade
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| Cash & Cash Equivalents | 1.04 | 1.53 | 9.13 | 4.56 | 11.03 | 0.99 | 0.6 | 1.19 | 0.09 | 0 | Upgrade
|
| Cash Growth | -32.15% | -83.23% | 100.17% | -58.65% | 1015.62% | 63.78% | -49.35% | 1222.92% | 3281.35% | -95.88% | Upgrade
|
| Receivables | 6.52 | 7.93 | 8.46 | 4.92 | 3.07 | 2.6 | 1.42 | 0.91 | 0.42 | 0.17 | Upgrade
|
| Inventory | 5.59 | 8.58 | 4.41 | 2.92 | 2.06 | 1 | 0.82 | 0.43 | 0.19 | 0.06 | Upgrade
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| Other Current Assets | 2.8 | 3.12 | 1.27 | 1.78 | 0.38 | 0.3 | 0.31 | 0.01 | 0.02 | 0.05 | Upgrade
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| Total Current Assets | 15.95 | 21.16 | 23.27 | 14.18 | 16.54 | 4.89 | 3.15 | 2.55 | 0.72 | 0.28 | Upgrade
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| Property, Plant & Equipment | 2.08 | 1.34 | 1.28 | 1.42 | 1.94 | 1.17 | 1.12 | 1.23 | 1.2 | 0.29 | Upgrade
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| Long-Term Investments | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 2.08 | 1.34 | 1.28 | 1.42 | 1.94 | 1.17 | 1.12 | 1.23 | 1.2 | 0.29 | Upgrade
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| Total Assets | 18.03 | 22.5 | 24.55 | 15.61 | 18.48 | 6.06 | 4.27 | 3.78 | 1.92 | 0.57 | Upgrade
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| Accounts Payable | 11.62 | 10.44 | 7.06 | 5.41 | 2.9 | 2.05 | 1.34 | 0.85 | 0.61 | 0.34 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.82 | 0.46 | 0.25 | 0.16 | 0.08 | Upgrade
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| Current Debt | 9.73 | 9.44 | 4.88 | 7.39 | 3.13 | 2.72 | 1.63 | 1.04 | 0.45 | 0.08 | Upgrade
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| Other Current Liabilities | 2 | 2.04 | 1.31 | 1.19 | 1.1 | 0 | 0 | 0.01 | 0.19 | 0.34 | Upgrade
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| Total Current Liabilities | 23.34 | 21.92 | 13.24 | 13.98 | 7.13 | 5.6 | 3.43 | 2.15 | 1.41 | 0.84 | Upgrade
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| Long-Term Debt | 0.02 | 0.18 | 0.29 | 0 | 0 | 0 | 0.01 | 0.1 | 0.23 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | Upgrade
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| Total Long-Term Liabilities | 0.02 | 0.18 | 0.29 | 0 | 0 | 0 | 0.01 | 0.1 | 0.23 | 0.08 | Upgrade
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| Total Liabilities | 23.37 | 22.1 | 13.54 | 13.98 | 7.13 | 5.6 | 3.44 | 2.25 | 1.65 | 0.92 | Upgrade
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| Total Debt | 9.75 | 9.62 | 5.18 | 7.39 | 3.13 | 2.72 | 1.63 | 1.14 | 0.69 | 0.08 | Upgrade
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| Debt Growth | 1.39% | 85.90% | -29.98% | 136.03% | 14.97% | 66.65% | 43.55% | 65.91% | 723.28% | -44.43% | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0.08 | Upgrade
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| Retained Earnings | -137.08 | -109.52 | -69.93 | -53.52 | -38.69 | -30.08 | -23.39 | -19.93 | -11.65 | -4.51 | Upgrade
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| Comprehensive Income | 131.82 | 109.97 | 80.95 | 54.14 | 50.05 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -5.34 | 0.4 | 11.01 | 1.62 | 11.36 | 0.46 | 0.83 | 1.53 | 0.27 | -0.35 | Upgrade
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| Total Liabilities and Equity | 18.03 | 22.5 | 24.55 | 15.61 | 18.48 | 6.06 | 4.27 | 3.78 | 1.92 | 0.57 | Upgrade
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| Net Cash / Debt | -8.72 | -8.09 | 3.96 | -2.83 | 7.9 | -1.73 | -1.03 | 0.05 | -0.6 | -0.08 | Upgrade
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| Net Cash Per Share | -0.95 | -1.22 | 0.85 | -0.99 | 3.71 | -1.26 | -0.99 | 0.21 | -4.00 | -0.75 | Upgrade
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| Working Capital | -7.39 | -0.76 | 10.03 | 0.2 | 9.41 | -0.71 | -0.28 | 0.4 | -0.7 | -0.56 | Upgrade
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| Book Value Per Share | -0.58 | 0.06 | 2.38 | 0.57 | 5.33 | 0.33 | 0.80 | 6.07 | 1.81 | -3.29 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.