AQUAVENTURE HLD Balance Sheet - Quarterly (NYSE:WAAS)

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$17 $0.11 (0.65%) WAAS stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from AQUAVENTURE HLD balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AQUAVENTURE HLD stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AQUAVENTURE HLD balance sheet for 2018 Q2 shows total assets of $545.54M. The company has a asset turnover ratio of 0.24. Also see: AQUAVENTURE HLD revenue and AQUAVENTURE HLD operating cash flow for the same quarter.

View and download AQUAVENTURE HLD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash109.4M111.95M118.09M118.23M83.08M90.08M95.5M25.28M32.11M-
Marketable Securities----------
Receivables22.61M25.47M19.59M17.76M14.31M11.93M15.47M15.93M13.43M-
Inventory10.18M8.84M8.22M8.71M6.45M5.57M6.24M6.03M5.34M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.91M3.2M8.78M8.61M9.92M7.83M6.4M7.61M6.76M-
Total Current Assets
146.1M149.48M154.7M153.31M113.77M115.43M123.62M54.86M57.65M-
Property Plant & Equipment--194.24M---181.32M---
Accumulated Depreciation--71.03M---55.83M---
Net Property Plant & Equipment
122.29M121.65M123.2M124.51M124.46M124.21M125.49M126.28M126.41M-
Investment & Advances----------
Other Non-Current Assets41.44M41.99M--------
Deferred Charges----------
Intangibles226.83M224.84M151.79M153.44M148.5M148.11M149.35M150.57M151.78M-
Deposits & Other Assets8.48M8.69M124.94M127.32M132.3M135M137.71M95.96M96.54M-
Total Assets
545.54M546.91M554.65M558.97M519.45M523.11M536.69M427.68M432.76M-
Notes Payable----------
Accounts Payable4.59M3.21M3.5M4.53M3.92M3.12M3.88M3.89M5.14M-
Current Portion Long-Term Debt6.25M6.17M6.48M6.06M9.09M35.18M27.96M25.06M21.92M-
Current Portion Capital Leases----------
Accrued Expenses10.15M10.06M12.83M11.92M12.99M9.85M13.07M12.1M10.73M-
Income Taxes Payable----------
Other Current Liabilities2.69M3.04M2.45M3.3M2.77M2.45M2.82M2.42M2.57M-
Total Current Liabilities
23.67M22.49M25.28M25.82M28.79M50.62M47.73M43.47M40.38M-
Mortgages----------
Deferred Taxes/Income5.33M5.32M5.7M4.66M4.35M3.46M2.87M2.74M1.98M-
Convertible Debt----------
Long-Term Debt165.47M166.57M167.77M168.98M121.48M101.78M115.75M125.15M130.01M-
Non-Current Capital Leases----------
Other Long-Term Liabilities11.67M11.56M3.74M2.41M3.27M3.01M2.82M2.61M2.36M-
Total Liabilities
206.14M205.96M202.5M201.88M157.91M158.88M169.19M173.99M174.74M-
Minority Interest----------
Preferred Stock-------195.98M195.98M-
Common Stock Net-------232.88M232.88M-
Capital Surplus575.26M571.77M568.59M566.95M563.83M560.99M558.14M7.9M7.51M-
Retained Earnings-235.65M-230.72M-216.42M-209.85M-202.28M-196.76M-190.63M-183.08M-178.37M-
Treasury Stock----------
Other Liabilities-0.21M-0.1M-0.01M-0.01M------
Shareholders Equity339.4M340.95M352.14M357.09M361.54M364.23M367.5M253.69M258.01M-
Total Liabilities & Shareholders Equity545.54M546.91M554.65M558.97M519.45M523.11M536.69M427.68M432.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. WAAS assets decreased from $546.91M in 2018 Q1 to $545.54M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $206.14M. 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
6.65
Debt to equity ratio
0.51
Asset turnover ratio
0.24
Receivables turnover
7
Price to book ratio
1.26