The Alkaline Water Co (The Alkaline Water Co) Long-Term Capital Lease Obligation : $0.02 Mil (As of Jun. 2023)

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What is The Alkaline Water Co Long-Term Capital Lease Obligation?

The Alkaline Water Co's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.02 Mil.

The Alkaline Water Co's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 ($0.03 Mil) to Mar. 2023 ($0.02 Mil) and declined from Mar. 2023 ($0.02 Mil) to Jun. 2023 ($0.02 Mil).

The Alkaline Water Co's annual Long-Term Capital Lease Obligation declined from Mar. 2021 ($0.29 Mil) to Mar. 2022 ($0.18 Mil) and declined from Mar. 2022 ($0.18 Mil) to Mar. 2023 ($0.02 Mil).

The Alkaline Water Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for The Alkaline Water Co's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Alkaline Water Co Long-Term Capital Lease Obligation Chart

The Alkaline Water Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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0.29

0.18

0.02

The Alkaline Water Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.11	0.05	0.03	0.02	0.02

The Alkaline Water Co (OTCPK:WTER) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

The Alkaline Water Co Long-Term Capital Lease Obligation Related Terms

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The Alkaline Water Co (The Alkaline Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Alkaline Water Co Inc (OTCPK:WTER) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.thealkalinewaterco.com

Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

Executives

David Guarino	director, officer: CFO, Secretary and Treasurer	19039 N. 90TH LANE, PEORIA AZ 85382
Brian Sudano	director	11 WOODWAY LANE, WILTON CT 06897
David Eric Rauch	director	16767 N PERIMETER DRIVE, SUITE 320, SCOTTSDALE AZ 85260
Frank Thomas Chessman	officer: CEO and President	347 SOUTH SILVERBROOK DRIVE, ANAHEIM CA 92807
Frank Lazaran	director	6809 LAHONTAN DRIVE, FORTH WORTH TX 76132
Ronald V Davella	director	2600 E SOUTHLAKE BLVD., STE 120-359, SOUTHLAKE TX 76092
Aaron Keay	other: Former Director	7325 BLENHEIM STREET, VANCOUVER A1 V6N 1S2
Richard A Wright	director, officer: President, VP, CEO and COO	1826 E. LAKECREST DRIVE, SCOTTSDALE AZ 85234
Bruce Thomas Leitch	director	109 1141 W7TH AVE, VANCOUVER BC A1 999999999
Lifewater Industries, Llc	10 percent owner	14301 NORTH 87 STREET, SUITE 301, SCOTTSDALE AZ 85260
Win Investments, Llc	10 percent owner	14301 NORTH 87 STREET SUITE 301, SCOTTSDALE AZ 85260
Steven Paul Nickolas	director, 10 percent owner, officer: President CEO Chairman	14301 N. 87TH ST. STE 301, SCOTTSDALE AZ 85260