The Alkaline Water Company Inc.
Balance Sheet
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0M | $1.5M | $9.1M | $4.6M | — | — | — | — |
| Accounts Receivable | $6.5M | $7.9M | $8.5M | $4.9M | $3.1M | $2.6M | $1.4M | $911.4K |
| Inventory | $5.6M | $8.6M | $4.4M | $2.9M | $2.1M | $1.0M | $820.0K | $434.7K |
| Total Current Assets | $16.0M | $21.2M | $23.3M | $14.2M | $16.5M | $4.9M | $3.2M | $2.5M |
| Property, Plant & Equipment | $2.1M | $1.2M | $1.0M | $1.4M | $1.9M | $1.2M | $1.1M | $1.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $18.0M | $22.5M | $24.6M | $15.6M | $18.5M | $6.1M | $4.3M | $3.8M |
| Liabilities | ||||||||
| Accounts Payable | $11.6M | $10.4M | $7.1M | $5.4M | $2.9M | $2.1M | $1.3M | $847.5K |
| Total Current Liabilities | $23.3M | $21.9M | $13.2M | $14.0M | $7.1M | $5.6M | $3.4M | $2.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $23.4M | $22.1M | $13.5M | $14.0M | $7.1M | $5.6M | $3.4M | $2.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-137.1M | $-109.5M | $-69.9M | $-53.5M | $-38.7M | $-30.1M | $-23.4M | $-19.9M |
| Total Stockholders' Equity | $-5.3M | $401.1K | $11.0M | $1.6M | $11.4M | $460.2K | $833.0K | $1.5M |