The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $4.3M
Liabilities Breakdown FY2017
Total Liabilities: $3.4M
Asset Breakdown
Total Assets: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $1.4M | 33.2% |
| Inventory | $820.0K | 19.2% |
| Property, Plant & Equipment | $1.1M | 26.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $911.1K | 21.3% |
Liabilities Breakdown
Total Liabilities: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 39.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.1M | 60.9% |