The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $18.5M
Liabilities Breakdown FY2019
Total Liabilities: $7.1M
Asset Breakdown
Total Assets: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $3.1M | 16.6% |
| Inventory | $2.1M | 11.1% |
| Property, Plant & Equipment | $1.9M | 10.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.4M | 61.7% |
Liabilities Breakdown
Total Liabilities: $7.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 40.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.2M | 59.3% |