Alkaline Water Company Inc
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of sports drinks under the Alkaline88 Sports Drinks brand. The company sells its products through brokers and distributors to retailers, such as convenience s… Read more
Alkaline Water Company Inc (WTER) - Total Assets
Latest total assets as of December 2025: $1.38 Million USD
Based on the latest financial reports, Alkaline Water Company Inc (WTER) holds total assets worth $1.38 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alkaline Water Company Inc - Total Assets Trend (2011–2025)
This chart illustrates how Alkaline Water Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alkaline Water Company Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Alkaline Water Company Inc's total assets of $1.38 Million consist of 73.0% current assets and 27.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $557.56K | 34.0% |
| Inventory | $638.59K | 38.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Alkaline Water Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alkaline Water Company Inc's current assets represent 73.0% of total assets in 2025, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 38.9% of total assets.
Alkaline Water Company Inc Competitors by Total Assets
Key competitors of Alkaline Water Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Alkaline Water Company Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alkaline Water Company Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alkaline Water Company Inc is currently not profitable relative to its asset base.
Alkaline Water Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.40 | 0.00 | 1.09 |
| Quick Ratio | 0.23 | 0.00 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.47 Million | $ -2.08 Million | $ 1.05 Million |
Alkaline Water Company Inc - Advanced Valuation Insights
This section examines the relationship between Alkaline Water Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 24.49 |
| Latest Market Cap to Assets Ratio | 1.95 |
| Asset Growth Rate (YoY) | -90.9% |
| Total Assets | $1.64 Million |
| Market Capitalization | $3.20 Million USD |
Valuation Analysis
Above Book Valuation: The market values Alkaline Water Company Inc's assets above their book value (1.95 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Alkaline Water Company Inc's assets decreased by 90.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alkaline Water Company Inc (2011–2025)
The table below shows the annual total assets of Alkaline Water Company Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.64 Million | -90.90% |
| 2023-03-31 | $18.03 Million | -19.87% |
| 2022-03-31 | $22.50 Million | -8.35% |
| 2021-03-31 | $24.55 Million | +57.32% |
| 2020-03-31 | $15.61 Million | -15.56% |
| 2019-03-31 | $18.48 Million | +205.19% |
| 2018-03-31 | $6.06 Million | +41.81% |
| 2017-03-31 | $4.27 Million | +13.11% |
| 2016-03-31 | $3.78 Million | +96.93% |
| 2015-03-31 | $1.92 Million | +237.36% |
| 2014-03-31 | $568.31K | +304.86% |
| 2013-03-31 | $140.37K | +2469.99% |
| 2012-03-31 | $5.46K | +19.05% |
| 2011-03-31 | $4.59K | -- |