Alkaline Water Co Inc
WTER 
NSC
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
0.00
USD
0.00
(0.00%)
Optionable: No Market Cap: 0 M 90-day average vol: 35,093
Previous close: 0.0014 Open: 0.0014 Bid: Ask:
52 week range
0.00 2.64
Last updated: Monday 6th May 2024
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WTER Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 209544.0 | 567991.0 | 190207.0 | 131583.0 | 99389.0 | 229605.0 | 9 M | 10 M | ||
| Accounts payable | 338557.0 | 605535.0 | 847452.0 | 1 M | 2 M | 3 M | 5 M | 7 M | 10 M | 12 M |
| Accounts receivable | 166404.0 | 416373.0 | 911390.0 | 1 M | 3 M | 3 M | 5 M | 8 M | 8 M | 7 M |
| Accrued expenses | 414987.0 | 765972.0 | 1 M | 2 M | 3 M | 4 M | 7 M | 8 M | 12 M | 14 M |
| Accumulated depreciation & depletion | -897141.0 | -1 M | -2 M | -3 M | -4 M | -4 M | -5 M | |||
| Additional paid in capital | 4 M | 12 M | 21 M | 24 M | 31 M | 50 M | 54 M | 81 M | 110 M | 132 M |
| Cash and equivalents | 2665.0 | 90113.0 | 1 M | 603805.0 | 988905.0 | 11 M | 5 M | 9 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 2665.0 | 90113.0 | 1 M | 603805.0 | 988905.0 | 11 M | 5 M | 9 M | 2 M | 1 M |
| CashEquivalents | 90113.0 | 1 M | 603805.0 | 988905.0 | 11 M | 5 M | 9 M | 2 M | 1 M | |
| Common par | 101602.0 | 22490.0 | 37568.0 | 40531.0 | 31290.0 | 44873.0 | 48985.0 | 87464.0 | -50563.0 | 12832.0 |
| Common stock equity | -351835.0 | 270140.0 | 2 M | 833026.0 | 460241.0 | 11 M | 2 M | 11 M | 401138.0 | -5 M |
| CommonStock | 81602.0 | 2490.0 | 14568.0 | 17531.0 | 25990.0 | 39573.0 | 45585.0 | 87464.0 | -55017.0 | 10005.0 |
| CurrentAccruedExpenses | 76430.0 | 160437.0 | 251613.0 | 455916.0 | 819011.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 209544.0 | 243623.0 | 190207.0 | 131583.0 | 99389.0 | 229605.0 | 174565.0 | 136214.0 | ||
| Finished goods | 232300.0 | 235464.0 | 991907.0 | 1 M | 1 M | 5 M | 2 M | |||
| Float term debt | 54288.0 | 292582.0 | 178753.0 | 22223.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 286986.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 4 M | 5 M | 5 M | 7 M |
| InterestPayable | 19829.0 | 917001.0 | 3 M | |||||||
| Inventories | 57965.0 | 193355.0 | 434708.0 | 819988.0 | 1 M | 2 M | 3 M | 4 M | 9 M | 6 M |
| Invested capital | -297547.0 | 270140.0 | 2 M | 833026.0 | 460241.0 | 11 M | 2 M | 11 M | 579891.0 | -5 M |
| LongTermCapitalLeaseObligation | 233770.0 | 95204.0 | 8006.0 | 99389.0 | 292582.0 | 178753.0 | 22223.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 54288.0 | 233770.0 | 95204.0 | 8006.0 | 292582.0 | 178753.0 | 22223.0 | |||
| Minority interest | 83820.0 | |||||||||
| Net fixed assets (net PP&E) | 286986.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M |
| NonCurrentDeferredTaxesAssets | 4 M | 3 M | 5 M | 9 M | -12 M | -16 M | -22 M | |||
| Notes payable | 324368.0 | 2 M | 3 M | |||||||
| Number of employees | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 |
| Other current assets | 87393.0 | 236446.0 | 187545.0 | 122114.0 | ||||||
| Other fixed assets | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | ||||
| Other non-current assets | 87393.0 | 236446.0 | 187545.0 | -76898.0 | ||||||
| Other non-current liabilities | 328570.0 | |||||||||
| Other receivable | 40 M | 55 M | 64 M | |||||||
| OtherCurrentBorrowings | 131583.0 | |||||||||
| OtherCurrentLiabilities | 83348.0 | 242875.0 | 475273.0 | 1 M | 3 M | 3 M | 7 M | 4 M | 7 M | |
| OtherEquityAdjustments | 4 M | 4 M | 6 M | 2 M | ||||||
| OtherEquityInterest | 1000000.0 | |||||||||
| OtherInventories | 4 M | 9 M | 6 M | |||||||
| Payables | 338557.0 | 605535.0 | 847452.0 | 1 M | 2 M | 3 M | 5 M | 7 M | 10 M | 12 M |
| Preferred securities of subsidiary trust | 20000.0 | 20000.0 | 23000.0 | 23000.0 | 5300.0 | 5300.0 | 3400.0 | 4454.0 | 2827.0 | |
| PreferredStock | 20000.0 | 20000.0 | 23000.0 | 23000.0 | 5300.0 | 5300.0 | 3400.0 | 4454.0 | 2827.0 | |
| Prepaid expenses | 17500.0 | 10806.0 | 307247.0 | 296471.0 | 378699.0 | 2 M | 1 M | 3 M | 3 M | |
| Raw materials | 587688.0 | 766556.0 | 1 M | 2 M | 3 M | 4 M | 4 M | |||
| RecievablesAdjustmentsAllowances | -40000.0 | -40000.0 | -40000.0 | -340000.0 | -470000.0 | -1 M | ||||
| Retained earnings | -5 M | -12 M | -20 M | -23 M | -30 M | -39 M | -54 M | -70 M | -110 M | -137 M |
| Short term debt | 324368.0 | 131583.0 | 9 M | 10 M | ||||||
| Total assets | 568308.0 | 2 M | 4 M | 4 M | 6 M | 18 M | 16 M | 25 M | 23 M | 18 M |
| Total current assets | 281322.0 | 717341.0 | 3 M | 3 M | 5 M | 17 M | 14 M | 23 M | 21 M | 16 M |
| Total current liabilities | 836323.0 | 1 M | 2 M | 3 M | 6 M | 7 M | 14 M | 13 M | 22 M | 23 M |
| Total equity | -351835.0 | 270140.0 | 2 M | 833026.0 | 460241.0 | 11 M | 2 M | 11 M | 401138.0 | -5 M |
| Total liabilities | 836323.0 | 2 M | 2 M | 3 M | 6 M | 7 M | 14 M | 14 M | 22 M | 23 M |
| Total non-current assets | 286986.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| Total non-current liabilities | 54288.0 | 233770.0 | 95204.0 | 8006.0 | 621152.0 | 178753.0 | 22223.0 | |||
| TotalEquityGrossMinority | -268015.0 | 270140.0 | 2 M | 833026.0 | 460241.0 | 11 M | 2 M | 11 M | 401138.0 | -5 M |
| TotalEquityGrossMinorityInterest | -268015.0 | 270140.0 | 2 M | 833026.0 | 460241.0 | 11 M | 2 M | 11 M | 401138.0 | -5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 568308.0 | 2 M | 4 M | 4 M | 6 M | 18 M | 16 M | 25 M | 23 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54288.0 | 233770.0 | 95204.0 | 8006.0 | 621152.0 | 178753.0 | 22223.0 | |||
| UnearnedIncome | 269167.0 | 142359.0 | 20246.0 | |||||||
| Working capital | -555001.0 | -695990.0 | 395551.0 | -279116.0 | -709394.0 | 9 M | 199552.0 | 10 M | -763265.0 | -7 M |
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