The Alkaline Water Company Inc.
Balance Sheet
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | — | — | — | — | — |
| Accounts Receivable | $416.4K | $166.4K | $15.1K | — | — |
| Inventory | $193.4K | $58.0K | $7.6K | — | — |
| Total Current Assets | $717.3K | $281.3K | $87.3K | — | — |
| Property, Plant & Equipment | $1.2M | $287.0K | $38.1K | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $1.9M | $568.3K | $140.4K | $5.5K | $4.6K |
| Liabilities | |||||
| Accounts Payable | $562.5K | $320.2K | $12.7K | — | — |
| Total Current Liabilities | $1.4M | $836.3K | $169.9K | — | — |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $1.6M | $836.3K | $169.9K | $20.6K | $604 |
| Stockholders' Equity | |||||
| Retained Earnings | $-11.7M | — | — | — | — |
| Total Stockholders' Equity | $270.1K | $-351.8K | $-29.5K | $-15.1K | $4.0K |