Aquaventure holdings ltd (WAAS)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
ASSETS
Current Assets:
Cash and cash equivalents

103,307

109,520

41,312

47,357

56,618

93,617

107,402

109,950

118,090

118,070

82,914

89,918

95,334

25,000

17,802

Restricted cash

-

-

-

-

-

2,000

2,000

2,000

-

166

166

166

166

283

930

Trade receivables, net of allowances of $1,213 and $1,034, respectively

26,755

24,441

23,962

22,578

21,437

19,497

16,483

18,453

19,593

17,761

14,316

11,939

15,473

15,936

15,320

Inventory

17,385

18,330

17,810

14,770

15,496

9,703

10,177

8,849

8,228

8,710

6,459

5,572

6,246

6,030

4,814

Current portion of long-term receivables

7,561

7,403

7,251

7,099

6,538

6,257

6,127

7,026

6,878

-

-

-

-

-

-

Prepaid expenses and other current assets

8,130

8,846

10,066

10,154

8,272

3,855

3,906

3,203

3,874

8,612

9,921

7,836

6,401

7,618

6,147

Total current assets

163,138

168,540

100,401

101,958

108,361

134,929

146,095

149,481

156,663

153,319

113,776

115,431

123,620

54,867

45,013

Property, plant and equipment, net

167,173

162,458

153,726

149,493

150,064

114,969

112,568

111,956

112,771

113,908

114,382

114,456

116,092

117,297

112,488

Construction in progress

17,786

21,346

17,089

17,538

15,427

9,773

9,722

9,697

10,437

10,602

10,087

9,759

9,398

8,989

13,005

Right-of-use assets

10,721

10,982

9,285

8,549

-

-

-

-

-

-

-

-

-

-

-

Long-term contract costs

-

-

-

-

-

-

-

-

-

82,061

83,978

85,745

87,512

87,363

91,700

Restricted cash

4,233

4,268

4,249

4,211

4,200

3,637

3,635

4,010

4,300

4,147

6,081

6,003

5,895

5,558

6,294

Long-term receivables

32,529

34,468

36,379

38,250

40,574

39,823

41,440

41,993

43,796

-

-

-

-

-

-

Other assets

11,820

11,006

9,652

7,696

6,251

5,139

4,843

4,689

4,307

41,114

42,247

43,254

44,311

3,043

2,021

Deferred tax asset

4,883

4,473

4,370

4,206

4,191

3,157

407

247

38

376

402

353

515

-

985

Intangible assets, net

186,409

180,395

196,472

200,251

205,443

129,333

125,168

123,205

122,169

53,919

50,482

50,091

51,330

52,548

56,127

Goodwill

198,889

199,194

190,846

191,178

190,999

108,244

101,666

101,637

99,495

99,526

98,023

98,023

98,023

98,023

98,023

Total assets

797,581

797,130

722,469

723,330

725,463

549,004

545,544

546,915

553,945

558,972

519,458

523,115

536,696

427,688

425,656

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable

5,703

7,881

8,451

6,918

8,235

4,425

4,588

3,217

3,508

4,533

3,924

3,123

3,880

3,895

5,608

Accrued liabilities

29,903

21,487

20,912

21,452

25,116

12,763

10,150

10,060

12,837

11,922

12,997

9,859

13,075

12,103

11,721

Current portion of long-term debt

7,491

7,269

7,058

6,574

6,494

6,400

6,246

6,173

6,483

6,063

9,093

35,187

27,963

25,060

19,347

Deferred revenue

4,810

4,621

3,884

4,298

3,890

3,412

2,687

3,049

2,454

3,302

2,776

2,452

2,820

2,421

2,718

Total current liabilities

47,907

41,258

40,305

39,242

43,735

27,000

23,671

22,499

25,282

25,820

28,790

50,621

47,738

43,479

39,394

Long-term debt

309,104

310,307

311,109

312,112

313,215

164,719

165,466

166,578

167,772

168,983

121,488

101,782

115,753

125,158

118,013

Deferred tax liability

17,342

18,036

18,548

18,555

18,465

5,502

5,334

5,322

5,266

4,665

4,354

3,466

2,874

2,746

1,514

Other long-term liabilities

13,864

13,650

12,953

12,780

13,450

11,757

11,670

11,563

11,429

2,414

3,278

3,013

2,825

2,614

1,575

Operating lease liabilities, non-current

9,777

10,090

8,383

7,724

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

397,994

393,341

391,298

390,413

388,865

208,978

206,141

205,962

209,749

201,882

157,910

158,882

169,190

173,997

160,496

Commitments and contingencies (see Note 15)

-

-

-

-

-

0

0

0

-

0

0

0

-

0

-

Shareholders' Equity
Members' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

428,874

Shares outstanding value

-

-

-

-

-

-

-

-

-

-

-

-

-

143,666

-

Ordinary shares, no par value, 250,000 shares authorized; 31,838 and 26,780 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

Additional paid-in capital

664,920

662,225

585,603

583,990

582,127

578,506

575,257

571,779

568,593

566,958

563,836

560,995

558,141

7,904

6,449

Accumulated other comprehensive income

-150

-252

-185

-301

-421

-101

-207

-100

-17

-13

-

-

-

-

-

Accumulated deficit

-265,183

-258,184

-254,247

-250,772

-245,108

-238,379

-235,647

-230,726

-224,380

-209,855

-202,288

-196,762

-190,635

-183,089

-170,163

Total shareholders' equity

399,587

403,789

331,171

332,917

336,598

340,026

339,403

340,953

344,196

357,090

361,548

364,233

367,506

253,691

265,160

Total liabilities and shareholders' equity

797,581

797,130

722,469

723,330

725,463

549,004

545,544

546,915

553,945

558,972

519,458

523,115

536,696

427,688

425,656