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The Alkaline Water (WTER) Total Assets by Year

WTER

The Alkaline Water closed fiscal year 2023 with $18.0M in total assets, $23.4M in total liabilities and -$5.3M in shareholder equity. This represents a decrease of 19.9% from the prior fiscal year. The table below carries 12 fiscal years, from 2012 to 2023, and the quarters The Alkaline Water has filed alongside them.

FY2023 annual
Total Assets $18.0M
Total Liabilities $23.4M
Total Equity -$5.3M
YoY -19.9%
5Y CAGR +24.4%
10Y CAGR +124.8%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2024, ended Jun 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

WTER Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1210-KFY1210-K
Total Assets$18.0M-19.9%$22.5M-8.4%$24.6M+57.3%$15.6M-15.6%$18.5M+205.2%$6.1M+41.8%$4.3M+13.1%$3.8M+96.9%$1.9M+237.4%$568K$5K$28K
Total Liabilities$23.4M+5.7%$22.1M+63.3%$13.5M-3.2%$14.0M+96.2%$7.1M+27.3%$5.6M+62.8%$3.4M+52.9%$2.2M+36.5%$1.6M+96.9%$836K$21K$15K
Total Equity-$5.3M-1430.4%$401K-96.4%$11.0M+579.0%$1.6M-85.7%$11.4M+2367.6%$460K-44.8%$833K-45.4%$1.5M+465.2%$270K+176.8%-$352K-$15K$14K

WTER Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-Q
Total Assets$15.2M-46.8%$18.0M-19.9%$24.1M+2.5%$24.3M-23.8%$28.6M+28.8%$22.5M-8.4%$23.5M+74.5%$31.8M+79.3%$22.2M+36.3%$24.6M+57.3%$13.5M+0.8%$17.8M+6.8%
Total Liabilities$23.3M-16.7%$23.4M+5.7%$22.9M+47.4%$21.0M+22.9%$27.9M+86.6%$22.1M+63.3%$15.6M+33.6%$17.1M+41.9%$15.0M+32.5%$13.5M-3.2%$11.6M+30.6%$12.0M+27.0%
Total Equity-$8.1M-1391.2%-$5.3M-1430.4%$1.1M-85.5%$3.2M-78.0%$625K-91.3%$401K-96.4%$7.9M+336.0%$14.7M+158.1%$7.2M+45.0%$11.0M+579.0%$1.8M-59.0%$5.7M-20.1%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More The Alkaline Water financials

Frequently Asked Questions

What was The Alkaline Water's total assets in fiscal year 2023?

The Alkaline Water closed fiscal year 2023 with $18.0M in total assets, $23.4M in total liabilities and -$5.3M in shareholder equity.

How fast is The Alkaline Water's total assets growing?

The Alkaline Water (WTER) total assets fell by 19.9% year over year, from $22.5M to $18.0M in fiscal year 2023.

How has The Alkaline Water's total assets changed over the years?

Across the 12 fiscal years this page covers, The Alkaline Water (WTER) total assets went from $28K in fiscal year 2012 to $18.0M in fiscal year 2023.

The Alkaline Water (WTER) reported $15.2M in total assets in Q1 2024. This represents a decrease of 46.8% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what The Alkaline Water (WTER) reported on that line in every period on record.