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Aquaventure Holdings Ltd (WAAS) Annual Balance Sheets

Annual · GAAP · USD millions
Access WAAS quarterly Balance Sheets →
Tracking balance sheet results across Aquaventure Holdings Ltd to helps illustrate how Dec 31 2019's financial position has responded to changing business conditions.
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https://api.csimarket.com/api/v1/companies/WAAS/balance-sheets
https://api.csimarket.com/api/v1/companies/WAAS/fundamentals
https://api.csimarket.com/api/v1/companies/WAAS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2014)
Assets
Cash & cash equivalent103.31
Cash & Short-term Investments103.00
Accounts receivable26.76
Inventories17.39
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets7.56
Total loans net8.13
Total Current Assets163.14
Equipment/Property/Plant Net167.17
Goodwill net198.89
Intangible Assets186.41
Long-term investments4.20
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent77.77
Total Assets797.58
Liabilities
Accounts Payable5.70
Accrued Liabilities, Current29.90
Short-term Debt7.49
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities47.91
Long-term debt309.10
Total Long-term Debt309.10
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent40.98
Contract With Customer Liability Current4.81
Total Liabilities397.99
Stockholders' Equity
Additional Paid In Capital Common Stock664.92
Retained Earnings / Accumulated Deficit-265.18
Other Equity-0.15
Common Stockholder's Equity399.59
Total Stockholder's Equity399.59
Liabilities & Stockholder's Equity797.58
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About WAAS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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