The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $15.6M
Liabilities Breakdown FY2020
Total Liabilities: $14.0M
Asset Breakdown
Total Assets: $15.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 29.2% |
| Accounts Receivable | $4.9M | 31.5% |
| Inventory | $2.9M | 18.7% |
| Property, Plant & Equipment | $1.4M | 9.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.8M | 11.4% |
Liabilities Breakdown
Total Liabilities: $14.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 38.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.6M | 61.3% |