The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $568.3K
Liabilities Breakdown FY2014
Total Liabilities: $836.3K
Asset Breakdown
Total Assets: $568.3K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $166.4K | 29.3% |
| Inventory | $58.0K | 10.2% |
| Property, Plant & Equipment | $287.0K | 50.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $57.0K | 10.0% |
Liabilities Breakdown
Total Liabilities: $836.3K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $320.2K | 38.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $516.2K | 61.7% |