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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,080 | 90,084 | 95,500 | 25,283 | 32,116 |
| Receivables | 14,316 | 11,939 | 15,473 | 15,936 | 13,431 |
| Inventories | 6,459 | 5,572 | 6,246 | 6,030 | 5,342 |
| TOTAL | $113,776 | $115,431 | $123,620 | $54,867 | $57,658 |
| Non-Current Assets | |||||
| PPE Net | 114,382 | 114,456 | 116,092 | 117,297 | 111,370 |
| Intangibles | 148,505 | 148,114 | 149,353 | 150,571 | 151,789 |
| Other Non-Current Assets | 142,795 | 145,114 | 147,631 | 104,953 | 111,947 |
| TOTAL | $405,682 | $407,684 | $413,076 | $372,821 | $375,106 |
| Total Assets | $519,458 | $523,115 | $536,696 | $427,688 | $432,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,093 | 35,187 | 27,963 | 25,060 | 21,926 |
| Accounts payable and accrued liabilities | 3,924 | 3,123 | 3,880 | 3,895 | 5,145 |
| Accrued Expenses | 12,997 | 9,859 | 13,075 | 12,103 | 10,736 |
| Deferred Revenues | 2,776 | 2,452 | 2,820 | 2,421 | 2,575 |
| TOTAL | $28,790 | $50,621 | $47,738 | $43,479 | $40,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,488 | 101,782 | 115,753 | 125,158 | 130,018 |
| Deferred Revenues | 2,776 | 2,452 | 2,820 | 2,421 | 2,575 |
| Other Non-Current Liabilities | 3,278 | 3,013 | 2,825 | 2,614 | 2,368 |
| TOTAL | $129,120 | $108,261 | $121,452 | $130,518 | $134,367 |
| Total Liabilities | $157,910 | $158,882 | $169,190 | $173,997 | $174,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,434 | 26,409 | 26,388 | 26,388 | N/A |
| Common Shares | N/A | N/A | N/A | 232,888 | 232,888 |
| Retained earnings | -202,288 | -196,762 | -190,635 | -183,089 | -178,377 |
| TOTAL | $361,548 | $364,233 | $367,506 | $253,691 | $258,015 |
| Total Liabilities And Equity | $519,458 | $523,115 | $536,696 | $427,688 | $432,764 |