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ALKALINE WATER Co INC (WTER)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 2.2 | 2.3 | 2.9 | 1.5 | 3.3 | 10.4 | 4.5 | 9.1 |
| Accounts receivable, net | 8.8 | 7.5 | 8.4 | 7.9 | 7.8 | 11.0 | 8.2 | 8.5 |
| Inventories | 8.7 | 9.9 | 10.7 | 8.6 | 8.8 | 6.3 | 5.0 | 4.4 |
| Other current assets | 2.5 | 2.6 | 4.6 | 3.1 | 2.4 | 2.9 | 3.3 | 1.3 |
| Total current assets | 22.2 | 22.2 | 26.6 | 21.2 | 22.3 | 30.6 | 21.0 | 23.3 |
| Property, plant, and equipment, net | 1.9 | 2.0 | 1.9 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 |
| Total assets | 24.1 | 24.3 | 28.6 | 22.5 | 23.5 | 31.8 | 22.2 | 24.6 |
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| Accounts payable | 14.1 | 10.9 | 11.9 | 10.4 | 7.4 | 8.0 | 7.7 | 7.1 |
| Accrued expenses | 2.2 | 2.3 | 5.9 | 2.0 | 1.4 | 1.4 | 1.4 | 1.3 |
| Current portion of long-term debt | 0.0 | 0.0 | 3.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | 3.2 | 2.2 | | | | |
| Other current liabilities | 6.6 | 7.7 | 6.7 | 7.2 | 6.6 | 7.5 | 5.7 | 4.9 |
| Total current liabilities | 22.9 | 21.0 | 27.8 | 21.9 | 15.4 | 16.9 | 14.7 | 13.2 |
| Other liabilities | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Total liabilities | 22.9 | 21.0 | 27.9 | 22.1 | 15.6 | 17.1 | 15.0 | 13.5 |
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| Shareholders' equity [+] | 1.1 | 3.2 | 0.6 | 0.4 | 7.9 | 14.7 | 7.2 | 11.0 |
| Paid-in capital | 130.6 | 128.5 | 117.5 | 109.9 | 106.3 | 102.3 | 84.5 | 80.9 |
| Retained earnings | -129.4 | -125.4 | -117.0 | -109.5 | -98.5 | -87.7 | -77.4 | -69.9 |
| Tangible shareholders' equity | 1.1 | 3.2 | 0.6 | 0.4 | 7.9 | 14.7 | 7.2 | 11.0 |
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