Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	604	89	190	438	1,192
Receivables	1,419	835	1,080	938	911
Inventories	820	813	548	509	435
TOTAL	$3,150	$1,836	$1,838	$1,896	$2,549

Non-Current Assets
PPE Net	1,120	1,125	1,126	1,186	1,227
Other Non-Current Assets	0	105	105	68	0
TOTAL	$1,120	$1,229	$1,231	$1,254	$1,227

Total Assets	$4,271	$3,065	$3,069	$3,150	$3,776

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,344	954	958	600	848
Accrued Expenses	456	376	390	288	252
Other current liabilities	1,440	535	568	553	486
TOTAL	$3,429	$2,099	$2,237	$1,775	$2,154

Non-Current Liabilities
Other Non-Current Liabilities	0	674	200	0	0
TOTAL	$8	$723	$210	$54	$95

Total Liabilities	$3,437	$2,822	$2,447	$1,829	$2,249

Shareholders' Equity
Shares Outstanding, K	122	107	107	102	102
Common Shares	18	16	16	15	15
Retained earnings	-23,389	-22,722	-22,223	-20,948	-19,934
TOTAL	$833	$243	$622	$1,321	$1,527

Total Liabilities And Equity	$4,270	$3,065	$3,069	$3,150	$3,776