MarketCap
Facebook
X
Telegram
The Alkaline Water Company Balance Sheet 2023-2011 | WTER
Brief overview of The Alkaline Water Company 's balance sheet structure
This overview follows the five latest available annual observations between 2019 and 2023.
Assets changed little, standing at $18.5 million initially and $18 million at the end. The balance sheet stayed close to its former scale.
Funding shifted toward liabilities: they gained +227.9%, compared with -2.4% for assets.
Equity was negative at the end of the period. Liabilities exceeded assets, leaving no balance sheet cushion.
Net debt moved below zero to -$880.3 thousand, reflecting surplus cash over debt.
The cash reserve occupies 5.8% of the balance sheet, previously 59.7%. It is one marker of short-term resilience.
Retained earnings are negative at -$137.1 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
The Alkaline Water Company 's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
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 | 170 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 | 836 K | 170 K | 20.6 K | 604 |
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 | -268 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 | 3.98 K |
All numbers in USD currency
Quarterly Balance Sheet The Alkaline Water Company
| 2023-Q3 | 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 | 54.1 K | 107 K | - | 175 K | 194 K | 227 K | 175 K | 334 K | 24.4 K | 293 K | 334 K | 24.4 K | 7.84 K | - | - | 7.84 K | 31.1 K | 31.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 723 K | 210 K | 225 K | 723 K | 134 K | 119 K | 53.8 K | 134 K | 130 K | 293 K | 204 K | 130 K | 293 K | 309 K | 309 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23.3 M | 21 M | 27.9 M | - | 15.6 M | 17.1 M | 15 M | 15.6 M | 11.6 M | 12 M | 11.3 M | 11.6 M | 8.92 M | 9.49 M | 14 M | 8.92 M | 5.75 M | 5.93 M | 8.61 M | 5.75 M | 4.23 M | 4.03 M | 5.87 M | 4.23 M | 2.82 M | 2.45 M | 4.25 M | 2.82 M | 2.9 M | 2.32 M | 1.83 M | 2.9 M | 1.07 M | 1.5 M | 2.11 M | 1.07 M | 1.5 M | 1.32 M | 1.32 M | - | 97.2 K | 97.2 K | 37.8 K | 22.3 K | 22.3 K | 14.6 K | 14.6 K | - | 604 | 604 | - |
Retained Earnings |
-140 M | -125 M | -117 M | - | -98.5 M | -87.7 M | -77.4 M | -98.5 M | -65.3 M | -60.9 M | -56.5 M | -65.3 M | -49.5 M | -46.7 M | -53.5 M | -49.5 M | -35.9 M | -32.1 M | -43.8 M | -35.9 M | -28.9 M | -26.3 M | -31.2 M | -28.9 M | -22.7 M | -22.2 M | -25.2 M | -22.7 M | -22.2 M | -20.9 M | -20.9 M | - | - | - | -11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
15.2 M | 24.3 M | 28.6 M | - | 23.5 M | 31.8 M | 22.2 M | 23.5 M | 13.5 M | 17.8 M | 16.3 M | 13.5 M | 13.4 M | 16.6 M | 15.6 M | 13.4 M | 9.06 M | 11.5 M | 17.2 M | 9.06 M | 3.89 M | 4.46 M | 9.09 M | 3.89 M | 3.06 M | 3.07 M | 4.95 M | 3.06 M | 2.21 M | 2.16 M | 3.15 M | 2.21 M | 2.16 M | 2.7 M | 2.07 M | 2.16 M | 2.7 M | 2.31 M | 2.31 M | 783 K | 783 K | 792 K | 581 K | 4.18 K | 4.18 K | 11.4 K | 28.3 K | - | 4.59 K | 4.59 K | 4.59 K |
Cash and Cash Equivalents |
415 K | 2.26 M | 2.95 M | - | 3.29 M | 10.4 M | 4.5 M | 3.29 M | 1.72 M | 3.98 M | 5.62 M | 1.72 M | 4.17 M | 6.87 M | 4.56 M | 4.17 M | 3.09 M | 4.41 M | 10 M | 3.09 M | 425 K | 482 K | 2.76 M | 425 K | 88.5 K | 190 K | 442 K | 88.5 K | 110 K | 38.7 K | 438 K | 110 K | 130 K | 400 K | 194 K | 130 K | 400 K | 620 K | 620 K | 22.5 K | 22.5 K | 196 K | 385 K | - | 180 | 351 | 17.9 K | 1 K | 4.59 K | 4.59 K | 4.59 K |
Book Value |
-8.07 M | 3.24 M | 625 K | - | 7.93 M | 14.7 M | 7.21 M | 7.93 M | 1.82 M | 5.7 M | 4.97 M | 1.82 M | 4.44 M | 7.14 M | 1.62 M | 4.44 M | 3.31 M | 5.52 M | 8.58 M | 3.31 M | -340 K | 433 K | 3.22 M | -340 K | 243 K | 622 K | 696 K | 243 K | -684 K | -159 K | 1.32 M | -684 K | 1.09 M | 1.2 M | -43.7 K | 1.09 M | 1.2 M | 985 K | 985 K | 783 K | 686 K | 695 K | 543 K | -18.1 K | -18.1 K | -3.17 K | 13.7 K | - | 3.98 K | 3.98 K | 4.59 K |
Total Shareholders Equity |
-8.07 M | 3.24 M | 625 K | - | 7.93 M | 14.7 M | 7.21 M | 7.93 M | 1.82 M | 5.7 M | 4.97 M | 1.82 M | 4.44 M | 7.14 M | 4.97 M | 4.44 M | 3.31 M | 5.52 M | 8.58 M | 3.31 M | -340 K | 433 K | 3.22 M | -340 K | 243 K | 622 K | 696 K | 243 K | -684 K | -159 K | 1.32 M | -684 K | 1.09 M | 1.2 M | -43.7 K | 1.09 M | 1.2 M | 985 K | 985 K | 179 K | 179 K | 695 K | 543 K | -18.1 K | -18.1 K | -3.17 K | 13.7 K | - | 3.98 K | 3.98 K | 3.98 K |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Alkaline Water Company , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Beverages non alcoholic
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
National Beverage Corp.
FIZZ
|
$ 32.69 | 0.46 % | $ 3.06 B |  USA |
 |
Primo Water Corporation
PRMW
|
- | -1.02 % | $ 3.86 B |  Canada |
 |
Reed's
REED
|
- | - | $ 9.65 M | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
$ 107.04 | -1.55 % | $ 1.8 T |  Mexico |
 |
NewAge
NBEV
|
- | -25.2 % | $ 4.7 M | USA |
 |
Coca-Cola European Partners plc
CCEP
|
$ 111.1 | -0.31 % | $ 50.7 B | - |
 |
The Coca-Cola Company
KO
|
$ 89.08 | 0.92 % | $ 383 B | USA |
 |
PepsiCo
PEP
|
$ 143.5 | 0.45 % | $ 196 B | USA |
 |
Keurig Dr Pepper
KDP
|
$ 31.45 | 1.19 % | $ 42.7 B | USA |
 |
Monster Beverage Corporation
MNST
|
$ 97.23 | -0.52 % | $ 94.9 B | USA |
 |
Celsius Holdings
CELH
|
$ 28.88 | -1.94 % | $ 7.29 B | USA |
 |
Coca-Cola Consolidated
COKE
|
$ 192.39 | -1.34 % | $ 12.8 B | USA |