The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $3.8M
Liabilities Breakdown FY2016
Total Liabilities: $2.2M
Asset Breakdown
Total Assets: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $911.4K | 24.1% |
| Inventory | $434.7K | 11.5% |
| Property, Plant & Equipment | $1.2M | 32.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 31.9% |
Liabilities Breakdown
Total Liabilities: $2.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $847.5K | 37.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.4M | 62.3% |