ALKALINE WATER CO (WTER) Total Assets by Year
ALKALINE WATER CO closed fiscal year 2023 with $18.0M in total assets, $23.4M in total liabilities and -$5.3M in shareholder equity. Total assets fell 19.9% from the prior fiscal year. The table below carries 12 fiscal years, from 2012 to 2023, and the quarters ALKALINE WATER CO has filed alongside them.
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.
| Metric | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1210-K | FY1210-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% | $270Kn/m | -$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.
| Metric | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-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 ALKALINE WATER CO financials
Frequently Asked Questions
What was ALKALINE WATER CO's total assets in fiscal year 2023?
ALKALINE WATER CO closed fiscal year 2023 with $18.0M in total assets, $23.4M in total liabilities and -$5.3M in shareholder equity.
How fast is ALKALINE WATER CO's total assets growing?
ALKALINE WATER CO (WTER) total assets fell by 19.9% year over year, from $22.5M to $18.0M in fiscal year 2023.
How has ALKALINE WATER CO's total assets changed over the years?
Across the 12 fiscal years this page covers, ALKALINE WATER CO (WTER) total assets went from $28K in fiscal year 2012 to $18.0M in fiscal year 2023.
What was ALKALINE WATER CO's total assets in the most recent quarter?
ALKALINE WATER CO (WTER) reported $15.2M in total assets in Q1 2024. This represents a decrease of 46.8% from the same quarter a year earlier.
What does total assets mean on a financial statement?
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 ALKALINE WATER CO (WTER) reported on that line in every period on record.