The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $6.1M
Liabilities Breakdown FY2018
Total Liabilities: $5.6M
Asset Breakdown
Total Assets: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.6M | 42.9% |
| Inventory | $1.0M | 16.5% |
| Property, Plant & Equipment | $1.2M | 19.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.3M | 21.2% |
Liabilities Breakdown
Total Liabilities: $5.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 36.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.5M | 63.3% |