Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,307 | 56,618 | 118,090 | 95,500 | 18,732 |
| Receivables | 34,316 | 27,975 | 26,471 | 15,473 | 15,320 |
| Inventories | 17,385 | 15,496 | 8,228 | 6,246 | 4,814 |
| TOTAL | $163,138 | $108,361 | $156,663 | $123,620 | $45,013 |
| Non-Current Assets | |||||
| PPE Net | 167,173 | 150,064 | 112,771 | 116,092 | 112,488 |
| Intangibles | 385,298 | 396,442 | 221,664 | 149,353 | 154,150 |
| Other Non-Current Assets | 71,251 | 70,596 | 62,847 | 147,631 | 114,005 |
| TOTAL | $623,722 | $617,102 | $397,282 | $413,076 | $380,643 |
| Total Assets | $797,581 | $725,463 | $553,945 | $536,696 | $425,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,491 | 6,494 | 6,483 | 27,963 | 19,347 |
| Accounts payable and accrued liabilities | 5,703 | 8,235 | 3,508 | 3,880 | 5,608 |
| Accrued Expenses | 29,903 | 25,116 | 12,837 | 13,075 | 11,721 |
| Deferred Revenues | 4,810 | 3,890 | 2,454 | 2,820 | 2,718 |
| TOTAL | $47,907 | $43,735 | $25,282 | $47,738 | $39,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,104 | 313,215 | 167,772 | 115,753 | 118,013 |
| Deferred Revenues | 4,810 | 3,890 | 2,454 | 2,820 | 2,718 |
| Other Non-Current Liabilities | 23,641 | 13,450 | 11,429 | 2,825 | 1,575 |
| TOTAL | $350,087 | $345,130 | $184,467 | $121,452 | $121,102 |
| Total Liabilities | $397,994 | $388,865 | $209,749 | $169,190 | $160,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,970 | 26,931 | 26,502 | 26,388 | N/A |
| Retained earnings | -265,183 | -245,108 | -224,380 | -190,635 | -170,163 |
| Other shareholders' equity | -150 | -421 | -17 | 0 | 428,874 |
| TOTAL | $399,587 | $336,598 | $344,196 | $367,506 | $265,160 |
| Total Liabilities And Equity | $797,581 | $725,463 | $553,945 | $536,696 | $425,656 |