OTC:WTER | Total Assets | ALKALINE WATER Co INC

Complete source-backed total assets history.

Available history
2011-06-05 to 2023-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2023-06-30$15.2M$13.38M$414,648.00$5.06M$5.54M$1.8M
2023-03-31$18.03M$15.95M$1.04M$6.52M$5.59M$2.06M
2022-12-31$24.08M$22.23M$2.19M$8.77M$8.74M$1.86M
2022-09-30$24.26M$22.19M$2.26M$7.46M$9.87M$2.03M
2022-06-30$28.56M$26.6M$2.95M$8.42M$10.68M$1.87M
2022-03-31$22.5M$21.16M$1.53M$7.93M$8.58M$1.2M
2021-12-31$23.5M$22.33M$3.29M$7.77M$8.83M$1.03M
2021-09-30$31.82M$30.63M$10.42M$10.98M$6.28M$1.01M
2021-06-30$22.18M$21.04M$4.5M$8.22M$5.04M$912,612.00
2021-03-31$24.55M$23.27M$9.13M$8.46M$4.41M$1.01M
2020-12-31$13.47M$12.27M$1.72M$4.89M$4.11M$881,179.00
2020-09-30$17.75M$16.63M$3.98M$5.78M$4.25M$1.1M
2020-06-30$16.27M$15M$5.62M$4.62M$2.89M$1.26M
2020-03-31$15.61M$14.18M$4.56M$4.92M$2.92M$1.42M
2019-12-31$13.36M$11.9M$4.17M$3.3M$2.37M$1.46M
2019-09-30$16.63M$14.94M$6.87M$4.26M$1.8M$1.68M
2019-06-30$17.2M$15.42M$10.01M$4.12M$1.05M$1.75M
2019-03-31$18.48M$16.54M$11.03M$3.07M$2.06M$1.95M
2018-12-31$9.06M$7.05M$2.08M$1.7M$2.01M
2018-09-30$11.45M$10.03M$3.3M$1.45M$1.42M
2018-06-30$9.09M$7.66M$2.95M$1.26M$1.17M
2018-03-31$6.06M$4.89M$2.6M$1M$1.17M
2017-12-31$3.89M$2.79M$1.21M$920,716.00$1.1M
2017-09-30$4.46M$3.31M$1.85M$634,347.00$1.15M
2017-06-30$4.95M$3.85M$2.28M$837,311.00$1.1M
2017-03-31$4.27M$3.15M$1.42M$819,988.00$1.12M
2016-12-31$3.06M$1.84M$834,777.00$813,441.00$1.12M
2016-09-30$3.07M$1.84M$1.08M$547,609.00$1.13M
2016-06-30$3.15M$1.9M$937,951.00$509,200.00$1.19M
2016-03-31$3.78M$2.55M$911,390.00$434,708.00$1.23M
2015-12-31$2.21M$1.01M$699,208.00$201,319.00$1.01M
2015-09-30$2.16M$963,177.00$664,554.00$257,428.00$1.06M
2015-06-30$2.07M$913,162.00$489,586.00$212,121.00$1.13M
2015-03-31$1.92M$717,341.00$416,373.00$193,355.00$1.2M
2014-12-31$2.16M$833,745.00$321,687.00$381,636.00$1.14M
2014-09-30$2.7M$1.31M$452,675.00$443,206.00$716,394.00
2014-06-30$2.31M$1.14M$160,393.00$353,829.00$457,690.00
2014-03-31$568,308.00$281,322.00$166,404.00$57,965.00$286,986.00
2013-12-31$782,901.00$281,460.00$99,266.00$87,181.00$299,541.00
2013-09-30$791,713.00$394,745.00$48,635.00$103,787.00$315,068.00
2013-06-30$580,662.00$438,409.00$24,545.00$29,164.00$37,253.00
2013-03-31$140,373.00$87,290.00$15,110.00$7,573.00$38,083.00
2013-02-28$4,018.00$4,018.00
2012-11-30$4,180.00
2012-08-31$5,462.00$5,462.00
2012-05-31$28,342.00$17,861.00$17,861.00$10,481.00
2012-02-29$11,437.00$351.00$351.00$11,086.00
2011-08-31$4,588.00$4,588.00$4,588.00$0.00
2011-06-05$0.00

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.