Aquaventure Holdings Ltd
(WAAS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,617 | 109,402 | 111,950 | 118,090 | 118,236 |
| Receivables | 25,754 | 22,610 | 25,479 | 26,471 | 17,761 |
| Inventories | 9,703 | 10,177 | 8,849 | 8,228 | 8,710 |
| TOTAL | $134,929 | $146,095 | $149,481 | $156,663 | $153,319 |
| Non-Current Assets | |||||
| PPE Net | 114,969 | 112,568 | 111,956 | 112,771 | 113,908 |
| Intangibles | 237,577 | 226,834 | 224,842 | 221,664 | 153,445 |
| Other Non-Current Assets | 61,529 | 60,047 | 60,636 | 62,847 | 138,300 |
| TOTAL | $414,075 | $399,449 | $397,434 | $397,282 | $405,653 |
| Total Assets | $549,004 | $545,544 | $546,915 | $553,945 | $558,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,246 | 6,173 | 6,483 | 6,063 |
| Accounts payable and accrued liabilities | 4,425 | 4,588 | 3,217 | 3,508 | 4,533 |
| Accrued Expenses | 12,763 | 10,150 | 10,060 | 12,837 | 11,922 |
| Deferred Revenues | 3,412 | 2,687 | 3,049 | 2,454 | 3,302 |
| TOTAL | $27,000 | $23,671 | $22,499 | $25,282 | $25,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,719 | 165,466 | 166,578 | 167,772 | 168,983 |
| Deferred Revenues | 3,412 | 2,687 | 3,049 | 2,454 | 3,302 |
| Other Non-Current Liabilities | 11,757 | 11,670 | 11,563 | 11,429 | 2,414 |
| TOTAL | $181,978 | $182,470 | $183,463 | $184,467 | $176,062 |
| Total Liabilities | $208,978 | $206,141 | $205,962 | $209,749 | $201,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,731 | 26,581 | 26,523 | 26,502 | 26,453 |
| Retained earnings | -238,379 | -235,647 | -230,726 | -224,380 | -209,855 |
| Other shareholders' equity | -101 | -207 | -100 | -17 | -13 |
| TOTAL | $340,026 | $339,403 | $340,953 | $344,196 | $357,090 |
| Total Liabilities And Equity | $549,004 | $545,544 | $546,915 | $553,945 | $558,972 |