Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,307 | 109,520 | 41,312 | 47,357 | 56,618 |
| Receivables | 34,316 | 31,844 | 31,213 | 29,677 | 27,975 |
| Inventories | 17,385 | 18,330 | 17,810 | 14,770 | 15,496 |
| TOTAL | $163,138 | $168,540 | $100,401 | $101,958 | $108,361 |
| Non-Current Assets | |||||
| PPE Net | 167,173 | 162,458 | 153,726 | 149,493 | 150,064 |
| Intangibles | 385,298 | 379,589 | 387,318 | 391,429 | 396,442 |
| Other Non-Current Assets | 71,251 | 75,561 | 71,739 | 71,901 | 70,596 |
| TOTAL | $623,722 | $617,608 | $612,783 | $612,823 | $617,102 |
| Total Assets | $797,581 | $797,130 | $722,469 | $723,330 | $725,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,491 | 7,269 | 7,058 | 6,574 | 6,494 |
| Accounts payable and accrued liabilities | 5,703 | 7,881 | 8,451 | 6,918 | 8,235 |
| Accrued Expenses | 29,903 | 21,487 | 20,912 | 21,452 | 25,116 |
| Deferred Revenues | 4,810 | 4,621 | 3,884 | 4,298 | 3,890 |
| TOTAL | $47,907 | $41,258 | $40,305 | $39,242 | $43,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,104 | 310,307 | 311,109 | 312,112 | 313,215 |
| Deferred Revenues | 4,810 | 4,621 | 3,884 | 4,298 | 3,890 |
| Other Non-Current Liabilities | 23,641 | 23,740 | 21,336 | 20,504 | 13,450 |
| TOTAL | $350,087 | $352,083 | $350,993 | $351,171 | $345,130 |
| Total Liabilities | $397,994 | $393,341 | $391,298 | $390,413 | $388,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,970 | 31,740 | 31,717 | 26,951 | 26,931 |
| Retained earnings | -265,183 | -258,184 | -254,247 | -250,772 | -245,108 |
| Other shareholders' equity | -150 | -252 | -185 | -301 | -421 |
| TOTAL | $399,587 | $403,789 | $331,171 | $332,917 | $336,598 |
| Total Liabilities And Equity | $797,581 | $797,130 | $722,469 | $723,330 | $725,463 |