ALKALINE WATER CO INC financial statements (2020 and earlier)

Company profile

Business Address 14646 N. KIERLAND BLVD.
SCOTTSDALE, AZ 85254
State of Incorp. NV
Fiscal Year End March 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments411111
Cash and cash equivalents411111
Receivables33311
Inventory, net of allowances, customer advances and progress billings22110
Inventory22110
Other undisclosed current assets20000
Total current assets:1217533
Noncurrent Assets
Property, plant and equipment12111
Total noncurrent assets:12111
TOTAL ASSETS:1318644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64321
Accounts payable53211
Accrued liabilities11100
Debt0 001
Derivative instruments and hedges, liabilities  000
Other liabilities33310
Other undisclosed current liabilities    0
Total current liabilities:97632
Noncurrent Liabilities
Long-term debt and lease obligation   00
Capital lease obligations  00
Total noncurrent liabilities:   00
Total liabilities:97632
Stockholders' equity
Stockholders' equity attributable to parent411012
Preferred stock00000
Common stock00000
Additional paid in capital5450312421
Accumulated deficit(50)(39)(30)(23)(20)
Total stockholders' equity:411012
TOTAL LIABILITIES AND EQUITY:1318644

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues373220137
Cost of revenue
(Cost of Goods and Services Sold)
(22)(19)(12)(7)(4)
Gross profit:1513853
Operating expenses(28)(21)(14)(8)(10)
Operating loss:(13)(8)(6)(3)(7)
Nonoperating expense(0)(1)(1)(1)(1)
Interest and debt expense(0)(1)(0)(0)(0)
Net loss:(14)(9)(7)(4)(9)
Other undisclosed net income attributable to parent01000
Net loss available to common stockholders, diluted:(14)(9)(7)(3)(8)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(14)(9)(7)(4)(9)
Comprehensive loss, net of tax, attributable to parent:(14)(9)(7)(4)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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