The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.9M
Liabilities Breakdown FY2015
Total Liabilities: $1.6M
Asset Breakdown
Total Assets: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $416.4K | 21.7% |
| Inventory | $193.4K | 10.1% |
| Property, Plant & Equipment | $1.2M | 62.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $107.6K | 5.6% |
Liabilities Breakdown
Total Liabilities: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $562.5K | 34.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.1M | 65.8% |