WTER (The Alkaline Water Co) Total Liabilities: $23.28 Mil (As of Jun. 2023)


WTER The Alkaline Water Co Inc WTER
12 GF Score
Price $0.05
View Full Analysis

What is The Alkaline Water Co Total Liabilities?

The Alkaline Water Co WTER +16.28% 12 Total Liabilities is $23.28 Mil as of Jun. 2023. GuruFocus rates WTER with a GF Score™ of 12/100.

The Alkaline Water Co's Total Liabilities for the quarter that ended in Jun. 2023 was $23.28 Mil.

The Alkaline Water Co's quarterly Total Liabilities increased from Dec. 2022 ($22.94 Mil) to Mar. 2023 ($23.37 Mil) but then declined from Mar. 2023 ($23.37 Mil) to Jun. 2023 ($23.28 Mil).

The Alkaline Water Co's annual Total Liabilities increased from Mar. 2021 ($13.54 Mil) to Mar. 2022 ($22.10 Mil) and increased from Mar. 2022 ($22.10 Mil) to Mar. 2023 ($23.37 Mil).

The Alkaline Water Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for The Alkaline Water Co's Total Liabilities 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 Liabilities Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.13 13.98 13.54 22.10 23.37

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 Liabilities 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 27.94 21.02 22.94 23.37 23.28
WTER
12GF Score
The Alkaline Water Co Inc WTER
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Alkaline Water Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.345+(0.022+2.019218126037E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23.37

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=18.03--5.337
=23.37

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.262+(0.017+-5.4123372450476E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23.28

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=15.204--8.075
=23.28

* 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 Liabilities →
What does a Total Liabilities of $23.28 Mil mean?
The Alkaline Water Co (WTER) has a Total Liabilities of $23.28 Mil as of Jun. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Alkaline Water Co and its competitors.
Is The Alkaline Water Co's Total Liabilities too high?
The Alkaline Water Co's current Total Liabilities is $23.28 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 Liabilities compare to PSCBF and ASII?
The Alkaline Water Co's Total Liabilities of $23.28 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 Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Alkaline Water Co and its competitors. The Alkaline Water Co's current Total Liabilities is $23.28 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 Liabilities of $23.28 Mil. The current Total Liabilities is $23.28 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Alkaline Water Co (WTER), the current Total Liabilities is $23.28 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.
12GF Score

Get the complete analysis for WTER

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price