WTER (The Alkaline Water Co) Total Assets: $15.20 Mil (As of Jun. 2023)


WTER The Alkaline Water Co Inc WTER
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What is The Alkaline Water Co Total Assets?

The Alkaline Water Co WTER -2.33% 12 Total Assets is $15.20 Mil as of Jun. 2023. GuruFocus rates WTER with a GF Score™ of 12/100.

The Alkaline Water Co's Total Assets for the quarter that ended in Jun. 2023 was $15.20 Mil.

Total Assets is connected with ROA %. The Alkaline Water Co's annualized ROA % for the quarter that ended in Jun. 2023 was -68.39%. Total Assets is also linked to Revenue through Asset Turnover. The Alkaline Water Co's Asset Turnover for the quarter that ended in Jun. 2023 was 0.90.


The Alkaline Water Co  (OTCPK:WTER) Total Assets Explanation

Total Assets is connected with ROA %.

The Alkaline Water Co's annualized ROA % for the quarter that ended in Jun. 2023 is

ROA %=Net Income (Q: Jun. 2023 )/( (Total Assets (Q: Mar. 2023 )+Total Assets (Q: Jun. 2023 ))/ count )
=-11.364/( (18.03+15.204)/ 2 )
=-11.364/16.617
=-68.39 %

Note: The Net Income data used here is four times the quarterly (Jun. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

The Alkaline Water Co's Asset Turnover for the quarter that ended in Jun. 2023 is

Asset Turnover
=Revenue (Q: Jun. 2023 )/( (Total Assets (Q: Mar. 2023 )+Total Assets (Q: Jun. 2023 ))/ count )
=14.934/( (18.03+15.204)/ 2 )
=14.934/16.617
=0.90

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

The Alkaline Water Co Total Assets Related Terms


The Alkaline Water Co Total Assets Historical Data

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The historical data trend for The Alkaline Water Co's Total Assets 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.

The Alkaline Water Co Total Assets Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.48 15.61 24.55 22.50 18.03

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
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.56 24.26 24.08 18.03 15.20
WTER
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The Alkaline Water Co Inc WTER
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The Alkaline Water Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

The Alkaline Water Co's Total Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Assets=Total Equity (A: Mar. 2023 )+Total Liabilities (A: Mar. 2023 )
=-5.337+23.367
=18.03

The Alkaline Water Co's Total Assets for the quarter that ended in Jun. 2023 is calculated as

Total Assets=Total Equity (Q: Jun. 2023 )+Total Liabilities (Q: Jun. 2023 )
=-8.075+23.279
=15.20

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $15.20 Mil mean?
The Alkaline Water Co (WTER) has a Total Assets of $15.20 Mil as of Jun. 2023. The total amount of assets as recorded on a company's balance sheet. View historical data on The Alkaline Water Co and its competitors.
Is The Alkaline Water Co's Total Assets too high?
The Alkaline Water Co's current Total Assets is $15.20 Mil. Overall, The Alkaline Water Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Alkaline Water Co's Total Assets compare to PSCBF and ASII?
The Alkaline Water Co's Total Assets of $15.20 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Beverages - Non-Alcoholic company?
A good Total Assets depends on the Beverages - Non-Alcoholic industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on The Alkaline Water Co and its competitors. The Alkaline Water Co's current Total Assets is $15.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Alkaline Water Co stock overvalued right now?
The Alkaline Water Co (WTER) has a current Total Assets of $15.20 Mil. The current Total Assets is $15.20 Mil. The Alkaline Water Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For The Alkaline Water Co (WTER), the current Total Assets is $15.20 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Alkaline Water Co Business Description

Address 8541 E. Anderson Drive, Suite 100/101, Scottsdale, AZ, USA, 85255
The 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.
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