Company / Current Assets
ALKALINE WATER Co INC Current Assets History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$16.0M
FY2023
5-year range
$14.2M / $23.3M
FY2019-FY2023
Trend
-24.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Assets has fluctuated over the past 10 years, ranging from $281,322 in FY2014 to $23M in FY2021.
Based on SEC 10-K filings.
$16M in FY2023 with a 5-year CAGR of +26.7%.
Declined from $23M to $16M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- +4.0%
- 5-Year CAGR
- +26.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +26.7%, indicating consistent growth.
- In FY2023, current assets decreased 24.6% year-over-year.
- Peak current assets was recorded in FY2021.
- Lowest current assets in the period was in FY2014.
Company context
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.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $16.0M | -24.6% |
| FY2022 | $21.2M | -9.1% |
| FY2021 | $23.3M | +64.1% |
| FY2020 | $14.2M | -14.2% |
| FY2019 | $16.5M | +238.4% |
| FY2018 | $4.9M | +55.1% |
| FY2017 | $3.2M | +23.6% |
| FY2016 | $2.5M | +255.3% |
| FY2015 | $717.3K | +155.0% |
| FY2014 | $281.3K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026