WTER — Alkaline Water Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Alkaline Water, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11	4.56	9.13	1.53	1.04
Net Total Accounts Receivable
Net Total Receivables	3.07	4.92	8.46	7.93	6.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.5	14.2	23.3	21.2	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.95	1.42	1.28	1.34	2.08
Total Assets	18.5	15.6	24.6	22.5	18
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.13	14	13.2	21.9	23.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.13	14	13.5	22.1	23.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.4	1.62	11	0.401	-5.34
Total Liabilities & Shareholders' Equity	18.5	15.6	24.6	22.5	18
Total Common Shares Outstanding
Total Preferred Shares Outstanding