ALKALINE WATER Co INC— Sankey Diagram
Annual mode · period ending 2023-06-30 · SEC EDGAR
FY2023 - Q4(Apr 23 · May 23 · Jun 23)
Total Assets
$15M
↓-46.8% -$13Mvs FY2022
Total Liabilities
$23M
↓-16.7% -$5Mvs FY2022
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Show Source Data (Audit Panel)
| Line item | FY2023 | FY2022 |
|---|---|---|
| Total Assets | $15M | $29M |
| Current Assets | $13M | $27M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $5M | $8M |
| Inventory | $6M | $11M |
| Other Current | $3M | $7M |
| Non-Current Assets | $2M | $2M |
| PPE | $2M | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $15K | $95K |
| Total Liab+Eq | $15M | $29M |
| Current Liab. | $23M | $28M |
| Accounts Payable | $13M | $12M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $11M | $16M |
| Non-Current Liab. | $17K | $107K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $17K | $107K |
| Equity | $-8M | $625K |
| Retained Earnings | $140M | $117M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · WTER · Comparing FY2023 vs FY2022