ALKALINE WATER Co INC Balance Sheet
WTER|11 years of annual SEC 10-K data (FY2012-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
ALKALINE WATER Co INC had $18M in total assets with negative shareholders' equity of $5M as of FY2023.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $6.5M | $7.9M | $8.5M | $4.9M | $3.1M | $2.6M | $1.4M | $911.4K | $416.4K | $166.4K | - |
| Inventory | $5.6M | $8.6M | $4.4M | $2.9M | $2.1M | $1.0M | $820.0K | $434.7K | $193.4K | $58.0K | - |
| Current Assets | $16.0M | $21.2M | $23.3M | $14.2M | $16.5M | $4.9M | $3.2M | $2.5M | $717.3K | $281.3K | - |
| PP&E (Net) | $2.1M | $1.2M | $1.0M | $1.4M | $1.9M | $1.2M | $1.1M | $1.2M | $1.2M | $287.0K | - |
| Total Assets | $18.0M | $22.5M | $24.6M | $15.6M | $18.5M | $6.1M | $4.3M | $3.8M | $1.9M | $568.3K | $5.5K |
| Current Liabilities | $23.3M | $21.9M | $13.2M | $14.0M | $7.1M | $5.6M | $3.4M | $2.2M | $1.4M | $836.3K | - |
| Shareholders' Equity | -$5.3M | $401.1K | $11.0M | $1.6M | $11.4M | $460.2K | $833.0K | $1.5M | $270.1K | -$351.8K | -$15.1K |