Consumer Goods » Food, Beverages & Tobacco | American Premium Water Corp.

American Premium Water Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.50
2.00
0.50
-
-
-
Inventories
-
-
4.80
4.80
122.90
-
Other Current Assets
-
-
-
-
96.40
-
Total Current Assets
0.50
2.00
5.20
4.80
219.30
-
Long-Term Note Receivable
-
108.70
-
-
-
-
Intangible Assets
4.70
-
-
-
55.80
-
Other Assets
-
3.50
-
-
-
-
Total Assets
5.20
114.20
5.20
4.80
275.10
-
ST Debt & Current Portion LT Debt
969.30
776.90
1,131.30
1,097.80
1,189.20
Accounts Payable
3.70
14.30
-
-
-
Other Current Liabilities
681.40
1,038.50
1,762.70
2,137.80
1,015.30
Total Current Liabilities
1,654.40
1,829.70
2,894.00
3,235.60
2,204.50
Total Liabilities
1,654.40
1,829.70
2,894.00
3,235.60
2,204.50
Common Equity (Total)
1,659.40
1,734.10
2,908.70
3,250.60
1,949.20
Total Shareholders' Equity
1,649.20
1,715.50
2,888.80
3,230.80
1,929.40
Total Equity
1,649.20
1,715.50
2,888.80
3,230.80
1,929.40
Liabilities & Shareholders' Equity
5.20
114.20
5.20
4.80
275.10
Preferred Stock (Carrying Value)
10.20
18.70
19.90
19.70
19.80

About American Premium Water

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Address
12777 Jefferson Boulevard
Playa Vista California 90066
United States
Employees -
Website http://www.americanpremiumwater.com
Updated 07/08/2019
American Premium Water Corp. is a health and beauty development biotech company . It produces LAlpina Hydrogen, a hydrogen-rich water with no chemical additives, designed to maximize health and energy. The company was founded by Culbreth Alfred in 1998 and is headquartered in Playa Vista, CA.