The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $24.6M
Liabilities Breakdown FY2021
Total Liabilities: $13.5M
Asset Breakdown
Total Assets: $24.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 37.2% |
| Accounts Receivable | $8.5M | 34.5% |
| Inventory | $4.4M | 18.0% |
| Property, Plant & Equipment | $1.0M | 4.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.5M | 6.3% |
Liabilities Breakdown
Total Liabilities: $13.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.1M | 52.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.5M | 47.9% |