ALKALINE WATER Co INC — Balance Sheet Charts
51 snapshots of history · ending 2023-06-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-46.8% -$13M
$15M
Current Assets↓-49.7% -$13M
$13M
Cash & Equivalents
$2M
Receivables↓-39.9% -$3M
$5M
Inventory↓-48.1% -$5M
$6M
Net PPE↓-3.4% -$64K
$2M
Total Liabilities↓-16.7% -$5M
$23M
Current Liabilities↓-16.4% -$5M
$23M
Account Payables↑+5.7% +$675K
$13M
Stockholders Equity↓-1391.2% -$9M
$-8M
Retained Earnings↓-19.6% -$23M
$-140M
Operating Lease ROU Asset↓-66.3% -$188K
$95K
Operating Lease Liability↓-65.1% -$199K
$107K
Finance Lease ROU Asset
$85K
Accumulated Depreciation↑+25.4% +$966K
$5M
Inventory Raw Materials↓-49.6% -$3M
$3M
Inventory Finished Goods↓-45.5% -$2M
$2M