As of Jun 30, 2023, ALKALINE WATER Co INC had total assets of $24.1 million and total liabilities of $22.9 million. Total assets were up 2.5% from a year earlier. Stockholders' equity was $1.1 million. It held $2.2 million in cash and investments against $209,091 of total debt, net cash of $2.0 million. The current ratio, current assets divided by current liabilities, was 0.97.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2023
Jun 30, 2023
|
FY 2023
Mar 31, 2023
|
FY 2022
Mar 31, 2022
|
FY 2021
Mar 31, 2021
|
FY 2020
Mar 31, 2020
|
FY 2019
Mar 31, 2019
|
FY 2018
Mar 31, 2018
|
FY 2017
Mar 31, 2017
|
FY 2016
Mar 31, 2016
|
FY 2015
Mar 31, 2015
|
FY 2014
Mar 31, 2014
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash |
2
|
1
-32.2%
|
2
-83.2%
|
9
+100.2%
|
5
-58.7%
|
11
+1015.6%
|
1
+63.8%
|
1
-49.4%
|
1
+1222.9%
|
0
+3281.4%
|
0
|
| Cash and investments |
2
|
1
-32.2%
|
2
-83.2%
|
9
+100.2%
|
5
-58.7%
|
11
+1015.6%
|
1
+63.8%
|
1
-49.4%
|
1
+1222.9%
|
0
+3281.4%
|
0
|
| Receivables |
9
+12.9%
|
7
-17.7%
|
8
-6.3%
|
8
+72.0%
|
5
+60.3%
|
3
+18.0%
|
3
+83.1%
|
1
+55.7%
|
1
+118.9%
|
0
+150.2%
|
0
|
| Inventory |
9
-1.0%
|
6
-34.9%
|
9
+94.7%
|
4
+51.0%
|
3
+41.9%
|
2
+105.4%
|
1
+22.2%
|
1
+88.6%
|
0
+124.8%
|
0
+233.6%
|
0
|
| Total current assets |
22
-0.4%
|
16
-24.6%
|
21
-9.1%
|
23
+64.1%
|
14
-14.2%
|
17
+238.4%
|
5
+55.1%
|
3
+23.6%
|
3
+255.3%
|
1
+155.0%
|
0
|
| Property and equipment, net |
2
+81.1%
|
2
+71.4%
|
1
+18.9%
|
1
-29.0%
|
1
-26.9%
|
2
+66.3%
|
1
+4.4%
|
1
-8.7%
|
1
+2.2%
|
1
+318.1%
|
0
|
| Total assets |
24
+2.5%
|
18
-19.9%
|
23
-8.4%
|
25
+57.3%
|
16
-15.6%
|
18
+205.2%
|
6
+41.8%
|
4
+13.1%
|
4
+96.9%
|
2
+237.4%
|
1
|
| Liabilities and equity | |||||||||||
| Accounts payable |
14
+90.9%
|
12
+11.2%
|
10
+48.0%
|
7
+30.5%
|
5
+86.5%
|
3
+41.2%
|
2
+52.8%
|
1
+58.6%
|
1
+50.7%
|
1
+75.7%
|
0
|
| Total current liabilities |
23
+48.8%
|
23
+6.5%
|
22
+65.5%
|
13
|
—
|
7
+27.3%
|
6
+63.2%
|
3
+59.3%
|
2
+52.4%
|
1
+69.0%
|
1
|
| Total liabilities |
23
+47.4%
|
23
+5.7%
|
22
+63.3%
|
14
-3.2%
|
14
|
—
|
6
+62.8%
|
3
+52.9%
|
2
+36.5%
|
2
|
—
|
| Stockholders' equity |
1
-85.5%
|
-5
-1430.4%
|
0
-96.4%
|
11
+579.0%
|
2
-85.7%
|
11
+2367.6%
|
0
-44.8%
|
1
-45.4%
|
2
+465.2%
|
0
+176.8%
|
-0
|
| Debt | |||||||||||
| Lease liabilities |
0
-38.0%
|
0
-55.2%
|
0
-32.3%
|
1
+425.4%
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Total debt |
0
-38.0%
|
0
-55.2%
|
0
-32.3%
|
1
+425.4%
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Net cash |
2
|
1
-25.3%
|
1
-86.3%
|
9
+92.9%
|
4
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | |||||||||||
| Current ratio |
0.97x
|
0.68x
|
0.97x
|
1.76x
|
—
|
2.32x
|
0.87x
|
0.92x
|
1.18x
|
0.51x
|
0.34x
|
| Debt to equity |
0.18x
|
—
|
0.88x
|
0.05x
|
0.06x
|
—
|
—
|
—
|
—
|
—
|
—
|
| Return on equity |
-2,691.55%
|
—
|
-9,868.02%
|
-148.99%
|
-914.03%
|
-75.88%
|
-1,453.00%
|
-414.70%
|
-542.39%
|
-2,642.87%
|
—
|
| Return on assets |
-128.39%
|
-152.00%
|
-175.93%
|
-66.84%
|
-95.01%
|
-46.63%
|
-110.42%
|
-80.90%
|
-219.35%
|
-372.38%
|
-744.23%
|
| Book value per share |
0.11
|
-0.53
|
0.05
|
0.13
|
0.04
|
0.29
|
0.02
|
0.05
|
0.10
|
0.11
|
-0.00
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Wholesale-Groceries & Related Products (SIC 5140)
- Listed as
- WTER (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Glendale, AZ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1532390
- Former names
- GLOBAL LINES INC (until May 28, 2013)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.