Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 37,499 | N/A |
| Receivables | 10,850 | N/A |
| Inventories | 4,405 | N/A |
| Income taxes - deferred | 568 | N/A |
| TOTAL | $54,898 | $N/A |
| Non-Current Assets | ||
| PPE Net | 107,273 | N/A |
| Intangibles | 184,228 | 0 |
| Other Non-Current Assets | 28,267 | 0 |
| TOTAL | $319,768 | $0 |
| Total Assets | $374,666 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 8,265 | N/A |
| Accounts payable and accrued liabilities | 4,276 | 0 |
| Accrued Expenses | 8,063 | N/A |
| Deferred Revenues | 3,348 | N/A |
| TOTAL | $23,952 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 76,102 | N/A |
| Deferred Revenues | 3,348 | N/A |
| Other Non-Current Liabilities | 1,837 | 0 |
| TOTAL | $78,745 | $N/A |
| Total Liabilities | $102,697 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 201,217 | N/A |
| Retained earnings | -128,374 | N/A |
| TOTAL | $271,969 | $N/A |
| Total Liabilities And Equity | $374,666 | $0 |