AquaVenture Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
37,499.00
18,732.00
95,500.00
118,090.00
56,618
Total Accounts Receivable
-
10,850.00
15,320.00
19,973.00
24,493.00
27,975
Inventories
-
4,405.00
4,814.00
6,246.00
8,228.00
15,496
Other Current Assets
-
2,144.00
2,262.00
1,901.00
3,889.00
8,272
Total Current Assets
-
54,898.00
41,128.00
123,620.00
154,700.00
108,361
Net Property, Plant & Equipment
-
116,515.00
125,493.00
125,490.00
123,208.00
165,491
Total Investments and Advances
-
2,700.00
6,294.00
5,895.00
4,269.00
4,153
Long-Term Note Receivable
-
-
-
41,068.00
36,167.00
40,574
Intangible Assets
-
184,228.00
154,150.00
224,575.00
221,663.00
396,442
Other Assets
-
13,913.00
97,606.00
15,533.00
14,643.00
6,251
Total Assets
-
374,666.00
425,656.00
536,696.00
554,650.00
725,463
ST Debt & Current Portion LT Debt
-
8,265.00
19,347.00
27,963.00
6,483.00
Accounts Payable
-
4,276.00
5,608.00
3,880.00
3,508.00
Income Tax Payable
-
523.00
751.00
733.00
2,142.00
Other Current Liabilities
-
10,888.00
13,688.00
15,162.00
13,149.00
Total Current Liabilities
-
23,952.00
39,394.00
47,738.00
25,282.00
Long-Term Debt
-
76,102.00
118,013.00
115,753.00
167,772.00
Provision for Risks & Charges
-
788.00
848.00
1,100.00
1,100.00
Deferred Taxes
-
1,606.00
529.00
2,359.00
5,700.00
Other Liabilities
-
1,049.00
727.00
1,725.00
2,649.00
Total Liabilities
-
102,697.00
160,496.00
169,190.00
202,503.00
Common Equity (Total)
-
75,981.00
69,172.00
367,506.00
352,147.00
Total Shareholders' Equity
-
271,969.00
265,160.00
367,506.00
352,147.00
Total Equity
-
271,969.00
265,160.00
367,506.00
352,147.00
Liabilities & Shareholders' Equity
-
374,666.00
425,656.00
536,696.00
554,650.00
Preferred Stock (Carrying Value)
-
195,988.00
195,988.00
-
-
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