Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,115 | 43,126 | 12,188 |
| Receivables | 26,428 | 13,737 | 26,337 |
| Inventories | N/A | N/A | 108 |
| Other current assets | 0 | 7,076 | 6,843 |
| TOTAL | $31,176 | $66,769 | $46,242 |
| Non-Current Assets | |||
| PPE Net | 1,407,899 | 895,638 | 287,810 |
| Other Non-Current Assets | 3,206 | 3,958 | 1,671 |
| TOTAL | $1,411,105 | $899,596 | $289,480 |
| Total Assets | $1,442,281 | $966,365 | $335,722 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 21,014 | 34,843 | 29,578 |
| Accrued Expenses | 23,461 | 28,782 | 7,841 |
| TOTAL | $58,562 | $63,715 | $37,509 |
| Non-Current Liabilities | |||
| Long Term Debt | 242,750 | 244,295 | 111,100 |
| Other Non-Current Liabilities | 20,529 | 8,814 | 8,122 |
| TOTAL | $375,831 | $253,961 | $119,222 |
| Total Liabilities | $434,393 | $317,676 | $156,731 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | 91,000 | N/A |
| Common Shares | 917 | N/A | N/A |
| Retained earnings | -10,397 | N/A | N/A |
| Other shareholders' equity | 0 | 648,689 | 178,992 |
| TOTAL | $1,007,888 | $648,689 | $178,992 |
| Total Liabilities And Equity | $1,442,281 | $966,365 | $335,723 |