AQUAVENTURE HLD Balance Sheet - Annual (NYSE:WAAS)

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$17.29 $0.15 (0.88%) WAAS stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AQUAVENTURE HLD stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AQUAVENTURE HLD stock analysis. A company releases its balance sheet every year along with its annual results. AQUAVENTURE HLD had a long term debt of $167.77M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at AQUAVENTURE HLD operating cash flow and AQUAVENTURE HLD revenue also. AQUAVENTURE HLD debt to equity ratio is 0.51.

View latest 10 year balance sheet data to check AQUAVENTURE HLD financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash118.09M95.5M18.73M--
Marketable Securities-----
Receivables19.59M15.47M15.32M--
Inventory8.22M6.24M4.81M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets8.78M6.4M6.14M--
Total Current Assets
154.7M123.62M45.01M--
Property Plant & Equipment194.24M181.32M170.28M--
Accumulated Depreciation71.03M55.83M44.79M--
Net Property Plant & Equipment
123.2M125.49M125.49M107.27M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges---2.41M-
Intangibles151.79M149.35M154.15M206.93M-
Deposits & Other Assets124.94M137.71M100.01M3.14M-
Total Assets
554.65M536.69M425.65M374.66M-
Notes Payable-----
Accounts Payable3.5M3.88M5.6M--
Current Portion Long-Term Debt6.48M27.96M19.34M--
Current Portion Capital Leases-----
Accrued Expenses12.83M13.07M11.72M--
Income Taxes Payable-----
Other Current Liabilities2.45M2.82M2.71M--
Total Current Liabilities
25.28M47.73M39.39M--
Mortgages-----
Deferred Taxes/Income5.7M2.87M1.51M--
Convertible Debt-----
Long-Term Debt167.77M115.75M118.01M--
Non-Current Capital Leases-----
Other Long-Term Liabilities3.74M2.82M1.57M--
Total Liabilities
202.5M169.19M160.49M--
Minority Interest-----
Preferred Stock--195.98M--
Common Stock Net--232.88M--
Capital Surplus568.59M558.14M6.44M--
Retained Earnings-216.42M-190.63M-170.16M--
Treasury Stock-----
Other Liabilities-0.01M----
Shareholders Equity352.14M367.5M265.16M--
Total Liabilities & Shareholders Equity554.65M536.69M425.65M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at AQUAVENTURE HLD historical stock prices and the current AQUAVENTURE HLD stock price can tell you how the stock price has moved, whereas the AQUAVENTURE HLD PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like AQUAVENTURE HLD owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WAAS stock as of 2017 is $554.65M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AQUAVENTURE HLD is $202.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WAAS stock.

AQUAVENTURE HLD Balance Sheet - Key Ratios

Current ratio
6.17
Debt to equity ratio
0.51
Asset turnover ratio
0.25
Receivables turnover
6.48
Price to book ratio
1.31