The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $18.0M
Liabilities Breakdown FY2023
Total Liabilities: $23.4M
Asset Breakdown
Total Assets: $18.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 5.8% |
| Accounts Receivable | $6.5M | 36.2% |
| Inventory | $5.6M | 31.0% |
| Property, Plant & Equipment | $2.1M | 11.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.8M | 15.6% |
Liabilities Breakdown
Total Liabilities: $23.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.6M | 49.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.8M | 50.3% |