The Alkaline Water Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Alkaline Water Company's balance sheet done over the years? Its assets were worth $18,030,103 last year, which is less than in the previous period. 130% of The Alkaline Water Company’s total assets is currently financed by debt. Its liabilities reached the amount of $23,366,831, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 568308 | 920.14K | 161.91% |
|---|---|---|---|
| 2015 | 1917241 | 1.64M | 85.91% |
| 2016 | 3775557 | 2.24M | 59.56% |
| 2017 | 4270469 | 3.43M | 80.49% |
| 2018 | 6056126 | 5.59M | 92.4% |
| 2019 | 18482608 | 7.12M | 38.55% |
| 2020 | 15605796 | 13.98M | 89.61% |
| 2021 | 24550609 | 13.53M | 55.14% |
| 2022 | 22500577 | 22.09M | 98.22% |
| 2023 | 18030103 | 23.36M | 129.6% |
WTER Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03M | 1.53M | 9.13M | 4.56M | 11.03M | 988.90K | 603.80K | 1.19M | 90.11K | 2.66K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.52M | 7.92M | 8.45M | 4.91M | 3.06M | 2.59M | 1.41M | 911.39K | 416.37K | 166.40K |
Inventory | 5.59M | 8.58M | 4.40M | 2.91M | 2.05M | 1.00M | 819.98K | 434.70K | 193.35K | 57.96K |
Other current assets | 2.80M | 187.54K | 236.44K | 87.39K | 378.69K | 296.47K | 614.49K | 10.80K | 17.5K | 54.28K |
Total current assets | 15.95M | 21.15M | 23.27M | 14.18M | 16.53M | 4.88M | 3.15M | 2.54M | 717.34K | 281.32K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07M | 1.34M | 1.27M | 1.42M | 1.94M | 1.16M | 1.12M | 1.22M | 1.19M | 286.98K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 62.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6 | -62.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.07M | 1.34M | 1.27M | 1.42M | 1.94M | 1.16M | 1.12M | 1.22M | 1.19M | 286.98K |
Total assets | 18.03M | 22.50M | 24.55M | 15.60M | 18.48M | 6.05M | 4.27M | 3.77M | 1.91M | 568.30K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 819.01K | 455.91K | 251.61K | 160.43K | 76.43K |
Short term debt | 9.73M | 9.44M | 4.88M | 7.39M | 3.13M | 2.72M | 1.62M | 1.04M | 452.41K | 83.34K |
Total current liabilities | 23.34M | 21.92M | 13.24M | 13.98M | 7.12M | 5.59M | 3.42M | 2.15M | 1.41M | 836.32K |
| Non-current liabilities: | ||||||||||
Long term debt | 22.22K | 178.75K | 292.58K | 0 | 0 | 0 | 8.00K | 95.20K | 233.77K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.82K |
Total non-current liabilities | 22.22K | 178.75K | 292.58K | 0 | 0 | 0 | 8.00K | 95.20K | 233.77K | 83.82K |
Total liabilities | 23.36M | 22.09M | 13.53M | 13.98M | 7.12M | 5.59M | 3.43M | 2.24M | 1.64M | 920.14K |
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