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Balance Sheet for The Alkaline Water Company Inc. (WTER)
$ 0.365   0.0037 (+1.02%) Volume: 133.33k 4:00 PM EDT Sep 29, 2023
After Hours:  $ 0.3605   -0.0045 (-1.23%) Volume: 52 7:53 PM EDT Sep 29, 2023
Statement: View:
Assets [+] in Thousands of Dollars
03/2022 03/2021 03/2020 03/2019 03/2018
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
Liabilities [+] in Thousands of Dollars
03/2022 03/2021 03/2020 03/2019 03/2018
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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