Alkaline Water Co. Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2.70
90.10
1,192.10
603.80
988.90
11,032.50
Total Accounts Receivable
166.40
416.40
911.40
1,419.30
2,599.10
3,068.20
Inventories
58.00
193.40
434.70
820.00
1,002.00
2,058
Other Current Assets
-
17.50
10.80
307.20
296.50
378.70
Total Current Assets
227.00
717.30
2,549.00
3,150.30
4,886.50
16,537.30
Net Property, Plant & Equipment
287.00
1,199.90
1,226.50
1,120.10
1,169.60
1,945.30
Other Assets
54.30
-
-
-
-
-
Total Assets
568.30
1,917.20
3,775.60
4,270.50
6,056.10
18,482.60
ST Debt & Current Portion LT Debt
83.30
452.40
1,043.30
1,626.30
2,723.60
Accounts Payable
338.60
605.50
847.50
1,343.80
2,053.00
Other Current Liabilities
414.40
355.40
262.80
459.30
819.30
Total Current Liabilities
836.30
1,413.30
2,153.50
3,429.40
5,595.90
Long-Term Debt
-
233.80
95.20
8.00
-
Total Liabilities
836.30
1,647.10
2,248.70
3,437.40
5,595.90
Common Equity (Total)
371.80
250.10
1,503.90
810.00
454.90
Total Shareholders' Equity
268.00
270.10
1,526.90
833.00
460.20
Total Equity
268.00
270.10
1,526.90
833.00
460.20
Liabilities & Shareholders' Equity
568.30
1,917.20
3,775.60
4,270.50
6,056.10
Preferred Stock (Carrying Value)
103.80
20.00
23.00
23.00
5.30
About Alkaline Water Co.
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