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

$ 0.5563   0.0226 (+4.23%) Volume: 143.23k 4:00 PM EDT 3-Apr-2020
After Hours:  $ 0.56   0.0037 (+0.67%) Volume: 44 5:50 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 11,032 989 604 1,192 90
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3,068 2,599 1,419 911 416
Loans Receivable - - - - -
Other Receivables 3,068 2,599 1,419 911 416
Receivables 3,068 2,599 1,419 911 416
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,058 1,002 820 435 193
Inventories, Adjustments & Allowances - - - - -
Inventories 2,058 1,002 820 435 193
Prepaid Expenses 379 296 307 11 18
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 16,537 4,886 3,150 2,549 717
Land and Improvements - - - - -
Buildings and Improvement - - 4 4 4
Machinery, Furniture and Equipment 3,794 2,125 1,827 1,760 1,415
Construction in Progress - 312 186 - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,794 2,438 2,017 1,764 1,419
Gross Fixed Assets 3,794 2,438 2,017 1,764 1,419
Accumulated Depreciation (1,849) (1,268) (897) (538) (219)
Net Fixed Assets 1,945 1,170 1,120 1,227 1,200
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,945 1,170 1,120 1,227 1,200
Total Assets 18,483 6,056 4,270 3,776 1,917
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 2,899 2,053 1,344 847 606
Short Term Debt 3,131 2,592 1,626 719 452
Notes Payable - 132 - 324 -
Accrued Expenses 1,095 819 456 252 160
Accrued Liabilities 1,095 819 456 252 160
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,095 951 459 587 355
Total Current Liabilities 7,126 5,596 3,429 2,153 1,413
Long Term Debt N/A 225 874 95 234
Deferred Income Tax - - - - -
Other Non-Current Liabilities - (225) - - -
Minority Interest - - - - -
Capital Lease Obligations - - 8 95 234
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - 8 95 234
Total Liabilities 7,126 5,596 3,437 2,249 1,647
Preferred Shareholder's Equity 5 5 23 23 20
Common Shareholder's Equity 11,352 455 810 1,504 250
Common Par 40 26 18 15 2
Additional Paid in Capital 50,007 30,506 24,181 21,423 11,900
Cumulative Translation Adjustments - - - - -
Retained Earnings (38,695) (30,077) (23,389) (19,934) (11,652)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 11,357 685 1,707 1,527 270
Total Equity 11,357 460 833 1,527 270
Total Liabilities & Shareholder's Equity 18,483 6,056 4,270 3,776 1,917
Cash Flow (9,195) (7,107) (3,814) (8,600) (7,314)
Working Capital 9,412 (709) (279) 396 (696)
Free Cash Flow (9,485) (2,944) (2,807) (3,455) (3,505)
Invested Capital 11,357 460 833 1,527 270
Shares Outstanding - Common Class Only 39,574 25,991 17,532 14,569 2,661
Preferred Shares Outstanding - - - 60,000 20,000
Total Ordinary Shares 39,574 25,991 17,532 14,569 2,661
Total Common Shares Outstanding 39,574 25,991 17,532 14,569 2,661
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 31,932 20,643 15,550 3,773 2,234
Diluted Weighted Shares Outstanding 31,932 20,643 15,550 14,569 2,234