Alkaline Water CO (WTER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,871 | 10,014 | 11,033 | 3,087 | 4,407 |
| Receivables | 4,256 | 4,118 | 3,068 | 2,078 | 3,297 |
| Inventories | 1,795 | 1,045 | 2,058 | 1,704 | 1,449 |
| Other current assets | 78 | 78 | 0 | 0 | 0 |
| TOTAL | $14,939 | $15,424 | $16,537 | $7,050 | $10,032 |
| Non-Current Assets | |||||
| PPE Net | 1,683 | 1,747 | 1,945 | 2,009 | 1,419 |
| Other Non-Current Assets | 7 | 26 | 0 | 0 | 0 |
| TOTAL | $1,689 | $1,773 | $1,945 | $2,009 | $1,419 |
| Total Assets | $16,628 | $17,198 | $18,483 | $9,059 | $11,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,444 | 3,746 | 2,899 | 2,323 | 2,497 |
| Accrued Expenses | 935 | 1,033 | 1,096 | 679 | 775 |
| Other current liabilities | 4,008 | 3,714 | 3,131 | 2,750 | 2,610 |
| TOTAL | $9,477 | $8,582 | $7,126 | $5,752 | $5,929 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8 | 31 | 0 | 0 | 0 |
| TOTAL | $8 | $31 | $N/A | $N/A | $N/A |
| Total Liabilities | $9,485 | $8,613 | $7,126 | $5,752 | $5,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291 | 276 | 276 | 231 | 219 |
| Common Shares | 44 | 41 | 40 | 34 | 33 |
| Retained earnings | -46,676 | -43,751 | -38,695 | -35,859 | -32,103 |
| TOTAL | $7,143 | $8,585 | $11,357 | $3,308 | $5,521 |
| Total Liabilities And Equity | $16,628 | $17,198 | $18,483 | $9,059 | $11,451 |