Balance Sheet for The Alkaline Water Company Inc. (WTER)

$ 1.27   -0.03 (-2.31%) Volume: 2.45m 4:00 PM EDT 29-Sep-2020
After Hours:  $ 1.35   0.08 (+6.30%) Volume: 4.07k 7:33 PM EDT 29-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 4,562 11,032 989 604 1,192
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 4,917 3,068 2,599 1,419 911
Loans Receivable - - - - -
Other Receivables - - - - 911
Receivables 4,917 3,068 2,599 1,419 911
Inventories, Raw Materials 1,789 1,066 - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,131 992 - - -
Inventories, Other 2,920 2,058 1,002 820 435
Inventories, Adjustments & Allowances - - - - -
Inventories 2,920 2,058 1,002 820 435
Prepaid Expenses 1,697 379 296 307 11
Current Deferred Income Taxes - - - - -
Other Current Assets 87 - - - -
Total Current Assets 14,183 16,537 4,886 3,150 2,549
Land and Improvements - - - - -
Buildings and Improvement - - - 4 4
Machinery, Furniture and Equipment 4,282 3,794 2,125 1,827 1,760
Construction in Progress - - 312 186 -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,282 3,794 2,438 2,017 1,764
Gross Fixed Assets 4,282 3,794 2,438 2,017 1,764
Accumulated Depreciation (2,860) (1,849) (1,268) (897) (538)
Net Fixed Assets 1,423 1,945 1,170 1,120 1,227
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,423 1,945 1,170 1,120 1,227
Total Assets 15,606 18,483 6,056 4,270 3,776
Liabilities [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 5,407 2,899 2,053 1,344 847
Short Term Debt 7,391 3,131 2,592 1,626 719
Notes Payable - - 132 - 324
Accrued Expenses 1,187 1,095 819 456 252
Accrued Liabilities 1,187 1,095 819 456 252
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - 0 3 587
Total Current Liabilities 13,984 7,126 5,596 3,429 2,153
Long Term Debt N/A N/A 225 874 95
Deferred Income Tax - - - - -
Other Non-Current Liabilities (42) (5) (230) (897) -
Minority Interest - - - - -
Capital Lease Obligations 39 - - 8 95
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - 8 95
Total Liabilities 13,984 7,126 5,596 3,437 2,249
Preferred Shareholder's Equity 3 5 5 23 23
Common Shareholder's Equity 1,619 11,352 455 810 1,504
Common Par 46 40 26 18 15
Additional Paid in Capital 54,095 50,007 30,506 24,181 21,423
Cumulative Translation Adjustments - - - - -
Retained Earnings (53,522) (38,695) (30,077) (23,389) (19,934)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1,622 11,357 685 1,707 1,527
Total Equity 1,622 11,357 460 833 1,527
Total Liabilities & Shareholder's Equity 15,606 18,483 6,056 4,270 3,776
Cash Flow (14,827) (8,615) (6,687) (3,455) (8,600)
Working Capital 200 9,412 (709) (279) 396
Free Cash Flow (14,131) (9,485) (2,944) (2,807) (3,455)
Invested Capital 1,622 11,357 460 833 1,527
Shares Outstanding - Common Class Only 45,586 39,574 25,991 17,532 14,569
Preferred Shares Outstanding - - - - 60,000
Total Ordinary Shares 45,586 39,574 25,991 17,532 14,569
Total Common Shares Outstanding 45,586 39,574 25,991 17,532 14,569
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 43,016 31,932 20,643 15,550 3,773
Diluted Weighted Shares Outstanding 43,016 31,932 20,643 15,550 14,569