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Report an ErrorQuarterly report 2023-Q2
added 09-22-2023
The Alkaline Water Company Balance Sheet 2011-2024 | WTER
Annual Balance Sheet The Alkaline Water Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-880 K | -1.18 M | -8.61 M | 2.83 M | -7.9 M | 1.73 M | 1.03 M | -53.7 K | 596 K | 80.7 K | 85.4 K | 18.5 K | -4.59 K |
Long Term Debt |
22.2 K | 179 K | 293 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
136 K | 175 K | 230 K | 99.4 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 8.01 K | 95.2 K | 234 K | 83.8 K | - | - | - |
Total Current Liabilities |
23.3 M | 21.9 M | 13.2 M | 14 M | 7.13 M | 5.6 M | 3.43 M | 2.15 M | 1.41 M | 836 K | - | - | - |
Total Liabilities |
23.4 M | 22.1 M | 13.5 M | 14 M | 7.13 M | 5.6 M | 3.44 M | 2.25 M | 1.65 M | 920 K | 170 K | 20.6 K | 604 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-137 M | -110 M | -69.9 M | -53.5 M | -38.7 M | -30.1 M | -23.4 M | -19.9 M | -11.7 M | -4.51 M | -283 K | -43.1 K | -516 |
Total Assets |
18 M | 22.5 M | 24.6 M | 15.6 M | 18.5 M | 6.06 M | 4.27 M | 3.78 M | 1.92 M | 568 K | 140 K | 5.46 K | 4.59 K |
Cash and Cash Equivalents |
1.04 M | 1.53 M | 9.13 M | 4.56 M | 11 M | 989 K | 604 K | 1.19 M | 90.1 K | 2.66 K | 64.6 K | 1.46 K | 4.59 K |
Book Value |
-5.34 M | 401 K | 11 M | 1.62 M | 11.4 M | 460 K | 833 K | 1.53 M | 270 K | -352 K | -29.5 K | -15.1 K | 3.98 K |
Total Shareholders Equity |
-5.34 M | 401 K | 11 M | 1.62 M | 11.4 M | 460 K | 833 K | 1.53 M | 270 K | -352 K | -29.5 K | -15.1 K | - |
All numbers in USD currency
Quarterly Balance Sheet The Alkaline Water Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.8 K | 22.2 K | - | 54.1 K | 107 K | 179 K | 175 K | 194 K | 227 K | 293 K | 334 K | 24.4 K | - | - | - | 7.84 K | 31.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225 K | 8.01 K | 723 K | 210 K | 53.8 K | 95.2 K | 134 K | 119 K | 204 K | 234 K | 130 K | 293 K | 309 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23.3 M | 23.4 M | - | 21 M | 27.9 M | 22.1 M | 15.6 M | 17.1 M | 15 M | 13.5 M | 11.6 M | 12 M | 11.3 M | 14 M | 8.92 M | 9.49 M | 8.61 M | 7.13 M | 5.75 M | 5.93 M | 5.87 M | 5.6 M | 4.23 M | 4.03 M | 4.25 M | 3.44 M | 2.82 M | 2.45 M | 1.83 M | 2.25 M | 2.9 M | 2.32 M | 2.11 M | 1.65 M | 1.07 M | 1.5 M | 1.32 M | 836 K | - | 97.2 K | 37.8 K | 170 K | 22.3 K | 20.6 K | - | 14.6 K | - | 604 | 604 | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-140 M | -137 M | - | -125 M | -117 M | -110 M | -98.5 M | -87.7 M | -77.4 M | -69.9 M | -65.3 M | -60.9 M | -56.5 M | -53.5 M | -49.5 M | -46.7 M | -43.8 M | -38.7 M | -35.9 M | -32.1 M | -31.2 M | -30.1 M | -28.9 M | -26.3 M | -25.2 M | -23.4 M | -22.7 M | -22.2 M | -20.9 M | -19.9 M | - | - | - | -11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
15.2 M | 18 M | - | 24.3 M | 28.6 M | 22.5 M | 23.5 M | 31.8 M | 22.2 M | 24.6 M | 13.5 M | 17.8 M | 16.3 M | 15.6 M | 13.4 M | 16.6 M | 17.2 M | 18.5 M | 9.06 M | 11.5 M | 9.09 M | 6.06 M | 3.89 M | 4.46 M | 4.95 M | 4.27 M | 3.06 M | 3.07 M | 3.15 M | 3.78 M | 2.21 M | 2.16 M | 2.07 M | 1.92 M | 2.16 M | 2.7 M | 2.31 M | 568 K | 783 K | 792 K | 581 K | 140 K | 4.18 K | 5.46 K | 28.3 K | 11.4 K | - | 4.59 K | 4.59 K | 4.59 K |
Cash and Cash Equivalents |
415 K | 1.04 M | - | 2.26 M | 2.95 M | 1.53 M | 3.29 M | 10.4 M | 4.5 M | 9.13 M | 1.72 M | 3.98 M | 4.56 M | 4.56 M | 4.17 M | 6.87 M | 10 M | 11 M | 3.09 M | 3.09 M | 4.41 M | 989 K | 425 K | 482 K | 425 K | 604 K | 88.5 K | 190 K | 438 K | 1.19 M | 110 K | 38.7 K | 194 K | 90.1 K | 130 K | 400 K | 620 K | 2.66 K | 22.5 K | 196 K | 385 K | 64.6 K | - | - | 17.9 K | 351 | 1 K | 4.59 K | 4.59 K | 4.59 K |
Book Value |
-8.07 M | -5.34 M | - | 3.24 M | 625 K | 401 K | 7.93 M | 14.7 M | 7.21 M | 11 M | 1.82 M | 5.7 M | 4.97 M | 1.62 M | 4.44 M | 7.14 M | 8.58 M | 11.4 M | 3.31 M | 5.52 M | 3.22 M | 460 K | -340 K | 433 K | 696 K | 833 K | 243 K | 622 K | 1.32 M | 1.53 M | -684 K | -159 K | -43.7 K | 270 K | 1.09 M | 1.2 M | 985 K | -268 K | 783 K | 695 K | 543 K | -29.5 K | -18.1 K | -15.1 K | 28.3 K | -3.17 K | - | 3.98 K | 3.98 K | 4.59 K |
Total Shareholders Equity |
-8.07 M | -5.34 M | - | 3.24 M | 625 K | 401 K | 7.93 M | 14.7 M | 7.21 M | 7.21 M | 1.82 M | 1.82 M | 5.7 M | 4.97 M | 4.44 M | 4.44 M | 7.14 M | 11.4 M | 3.31 M | 3.31 M | 5.52 M | 3.22 M | -340 K | 433 K | 696 K | 833 K | 243 K | 622 K | 1.32 M | 1.53 M | -684 K | -159 K | -43.7 K | 270 K | 1.09 M | 1.2 M | 985 K | -352 K | 179 K | 695 K | 543 K | -29.5 K | -18.1 K | -15.1 K | 13.7 K | -3.17 K | - | 3.98 K | 3.98 K | 3.98 K |
All numbers in USD currency