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AQUA

AQUA

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/09 Filed: 2022-11-16

Total Assets

account_balance
2.2B USD
No comparison

Shareholders' Equity

savings
710.1M USD
No comparison

Equity Ratio

pie_chart
32.4%
No comparison

Book Value Per Share

paid
5.69USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
134.00M
134.00M
0
407.83M
229.35M
60.20M
831.39M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
473.57M
317.73M
458.83M
458.83M
0
0
103.50M
1.40B
1.36B
2.19B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
213.52M
17.27M
17.27M
62.44M
190.49M
483.72M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
907.50M
924.76M
0
73.35M
790.76M
997.05M
1.48B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.24M
124.88M
0
61.02M
42.93M
604.91M
0
710.09M

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