Name: WTER Balance Sheet - Alkaline Water Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WTER - Alkaline Water Co. Inc.

USD | OTC Markets | Consumer Cyclical

WTER Balance Sheet - Alkaline Water Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	1.7	4.0	-	4.6	4.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	6.5	7.9	-	4.9	3.1	2.6	1.4	0.9	0.4	0.2	0.0	-
Current Assets
Inventory	5.6	8.6	-	2.9	2.1	1.0	0.8	0.4	0.2	0.1	0.0	-
Prepaid Expenses	2.7	2.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	4.5
Current Liabilities
Accounts Payable	11.6	10.4	-	5.4	2.9	2.1	1.3	0.8	0.6	0.3	0.0	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0
Common Equity
Common Stock	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	-
Additional Paid In Capital	131.8	110.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Liabilities
Accounts Payable	12.6	11.6	14.1	10.9	11.9	10.4	7.4	8.0	7.7	-	5.0	5.3	5.4	5.4	4.9	4.4	3.7	2.9	2.3	2.5	2.3	2.1	1.2	1.5	1.4	1.3	1.0	1.0	0.6	0.8	0.7	0.9	0.8	0.6	0.5	0.6	0.5	0.3	0.1	0.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.3	0.1	0.1	0.1	0.1	0.1
Accrued Expenses	2.4	2.0	2.2	2.3	5.9	2.0	1.4	1.4	1.4	-	1.7	1.5	1.2	1.2	1.0	0.9	1.0	1.1
Other Current Liabilities	6.2	6.4	6.4	7.5	6.5	7.0	6.4	7.0	5.1	-	4.0	4.8	4.3	7.3	2.9	4.0	3.7
Total Current Liabilities	23.3	23.3	22.9	21.0	27.8	21.9	15.4	16.9	14.7	-	11.2	11.9	11.1	14.0	-	9.5

Common Equity
Common Stock	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	131.9	131.8	130.6	128.5	117.5	109.9	106.3	102.3	84.5	-	67.0	66.5	59.5	54.1	53.9	53.8	52.3
Retained Earnings	(140.0)	(137.1)	(129.4)	(125.4)	(117.0)	(109.5)	(98.5)	(87.7)	(77.4)	-	(65.3)	(60.9)	(56.5)	(53.5)	(49.5)	(46.7)	(43.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(8.1)	(5.3)	1.1	3.2	0.6	0.4	7.9	14.7	7.2	-	1.8	5.7	5.0	1.6	4.4	7.1	8.6
Total Equity	(8.1)	(5.3)	1.1	3.2	0.6	0.4	7.9	14.7	7.2	-	1.8	5.7	5.0	1.6	4.4	7.1	8.6	11.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(9.9)	(7.4)	(0.7)	1.2	(1.2)	(0.8)	6.9	13.7	6.3	-	1.1	4.7	3.9	0.2	-	5.5	6.8	9.4
Book Value	(8.1)	(5.3)	1.1	3.2	0.6	0.4	7.9	14.7	7.2	-	1.8	5.7	5.0	1.6	4.4	7.1	8.6	11.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	5.1	6.5	8.8	7.5	8.4	7.9	7.8	11.0	8.2	-	4.9	5.8	4.6	4.9	3.3	4.3	4.1	3.1	2.1	3.3	2.9	2.6	1.2	1.8	2.3	1.4	0.8	1.1	0.9	0.9	0.7	0.7	0.5	0.4	0.3	0.5	0.2	0.2	0.1	0.0

Current Assets
Inventory	5.5	5.6	8.7	9.9	10.7	8.6	8.8	6.3	5.0	-	4.1	4.2	2.9	2.9	2.4	1.8	1.0	2.1	1.7	1.4	1.3	1.0	0.9	0.6	0.8	0.8	0.8	0.5	0.5	0.4	0.2	0.3	0.2	0.2	0.4	0.4	0.4	0.1	0.1	0.1
Prepaid Expenses	2.3	2.7	2.4	2.4	4.4	2.9	2.3	2.8	3.1	-	1.3	2.5	1.8	1.7	2.0	1.9	0.2	0.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13.4	16.0	22.2	22.2	26.6	21.2	22.3	30.6	21.0	-	12.3	16.6	15.0	14.2	11.9	14.9