The Alkaline Water Company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $22.5M
Liabilities Breakdown FY2022
Total Liabilities: $22.1M
Asset Breakdown
Total Assets: $22.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 6.8% |
| Accounts Receivable | $7.9M | 35.2% |
| Inventory | $8.6M | 38.1% |
| Property, Plant & Equipment | $1.2M | 5.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.3M | 14.5% |
Liabilities Breakdown
Total Liabilities: $22.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.4M | 47.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.7M | 52.8% |