Balance Sheet for The Alkaline Water Company Inc. (WTER)
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After Hours:
$ 2.10
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0.04 (+1.94%)
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Volume: 1.59k
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7:52 PM EDT May 26, 2023
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Assets
[+]
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in Thousands of Dollars |
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Cash and Equivalents |
1,531 |
9,131 |
4,562 |
11,032 |
989 |
Restrictable Cash |
- |
2,000 |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
Accounts Receivable |
7,927 |
8,458 |
4,917 |
3,068 |
2,599 |
Loans Receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Receivables |
7,927 |
8,458 |
4,917 |
3,068 |
2,599 |
Inventories, Raw Materials |
3,849 |
3,056 |
1,789 |
1,066 |
767 |
Inventories, Work in Progress |
- |
- |
- |
- |
- |
Inventories, Purchased Components |
- |
- |
- |
- |
- |
Inventories, Finished Goods |
4,735 |
1,352 |
1,131 |
992 |
235 |
Inventories, Other |
8,584 |
4,408 |
2,920 |
2,058 |
1,002 |
Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
Inventories |
8,584 |
4,408 |
2,920 |
2,058 |
1,002 |
Prepaid Expenses |
2,928 |
1,038 |
1,697 |
379 |
296 |
Current Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Current Assets |
188 |
236 |
87 |
- |
- |
Total Current Assets |
21,157 |
23,271 |
14,183 |
16,537 |
4,886 |
Land and Improvements |
- |
- |
- |
- |
- |
Buildings and Improvement |
- |
- |
- |
- |
- |
Machinery, Furniture and Equipment |
4,822 |
4,868 |
4,282 |
3,794 |
2,125 |
Construction in Progress |
- |
- |
- |
- |
312 |
Fixed Assets, Other |
142 |
269 |
- |
- |
- |
Fixed Assets, Total |
4,964 |
5,137 |
4,282 |
3,794 |
2,438 |
Gross Fixed Assets |
4,964 |
5,137 |
4,282 |
3,794 |
2,438 |
Accumulated Depreciation |
(3,621) |
(3,858) |
(2,860) |
(1,849) |
(1,268) |
Net Fixed Assets |
1,343 |
1,279 |
1,423 |
1,945 |
1,170 |
Intangibles |
- |
- |
- |
- |
- |
Cost in Excess |
- |
- |
- |
- |
- |
Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Non-Current Assets |
- |
- |
- |
- |
- |
Total Non-Current Assets |
1,343 |
1,279 |
1,423 |
1,945 |
1,170 |
Total Assets |
22,501 |
24,551 |
15,606 |
18,483 |
6,056 |
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Liabilities
[+]
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in Thousands of Dollars |
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Accounts Payable |
10,442 |
7,055 |
5,407 |
2,899 |
2,053 |
Short Term Debt |
9,113 |
4,554 |
7,391 |
3,131 |
2,592 |
Notes Payable |
329 |
329 |
- |
- |
132 |
Accrued Expenses |
2,037 |
1,306 |
1,187 |
1,095 |
819 |
Accrued Liabilities |
2,037 |
1,306 |
1,187 |
1,095 |
819 |
Deferred Revenues |
- |
- |
- |
- |
- |
Current Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Current Liabilities |
- |
- |
- |
- |
0 |
Total Current Liabilities |
21,921 |
13,244 |
13,984 |
7,126 |
5,596 |
Long Term Debt |
N/A |
366 |
N/A |
N/A |
225 |
Deferred Income Tax |
- |
- |
- |
- |
- |
Other Non-Current Liabilities |
(4) |
(366) |
(3) |
(5) |
(230) |
Minority Interest |
- |
- |
- |
- |
- |
Capital Lease Obligations |
179 |
293 |
- |
- |
- |
Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
Total Non-Current Liabilities |
179 |
293 |
- |
- |
- |
Total Liabilities |
22,099 |
13,537 |
13,984 |
7,126 |
5,596 |
Preferred Shareholder's Equity |
4 |
- |
3 |
5 |
5 |
Common Shareholder's Equity |
397 |
11,014 |
1,619 |
11,352 |
455 |
Common Par |
111 |
87 |
46 |
40 |
26 |
Additional Paid in Capital |
109,864 |
80,858 |
54,095 |
50,007 |
30,506 |
Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
Retained Earnings |
(109,516) |
(69,931) |
(53,522) |
(38,695) |
(30,077) |
Treasury Stock |
- |
- |
- |
- |
- |
Other Equity Adjustments |
- |
- |
- |
- |
- |
Total Capitalization |
401 |
11,380 |
1,622 |
11,357 |
685 |
Total Equity |
401 |
11,014 |
1,622 |
11,357 |
460 |
Total Liabilities & Shareholder's Equity |
22,501 |
24,551 |
15,606 |
18,483 |
6,056 |
Cash Flow |
(39,584) |
(16,410) |
(14,827) |
(8,615) |
(6,687) |
Working Capital |
(763) |
10,027 |
200 |
9,412 |
(709) |
Free Cash Flow |
(32,812) |
(14,866) |
(14,131) |
(9,485) |
(2,944) |
Invested Capital |
401 |
11,014 |
1,622 |
11,357 |
460 |
Shares Outstanding - Common Class Only |
7,371 |
87,465 |
45,586 |
39,574 |
25,991 |
Preferred Shares Outstanding |
- |
- |
- |
- |
- |
Total Ordinary Shares |
7,371 |
87,465 |
45,586 |
39,574 |
25,991 |
Total Common Shares Outstanding |
7,371 |
87,465 |
45,586 |
39,574 |
25,991 |
Treasury Shares |
- |
- |
- |
- |
- |
Basic Weighted Shares Outstanding |
6,608 |
69,503 |
43,016 |
31,932 |
20,643 |
Diluted Weighted Shares Outstanding |
6,608 |
69,503 |
43,016 |
31,932 |
20,643 |
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