Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.aquaventure.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001422841 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current Assets:
 
 
Cash and cash equivalents
95,334,000  
17,802,000  
Restricted cash
166,000  
930,000  
Trade receivables, net of allowances of $1,166 and $635, respectively
15,473,000  
15,320,000  
Inventory
6,246,000  
4,814,000  
Prepaid expenses and other current assets
6,401,000  
6,147,000  
Total current assets
123,620,000  
 
45,013,000  
 
Property, plant and equipment, net
116,092,000  
112,488,000  
Construction in progress
9,398,000  
13,005,000  
Long-term contract costs
87,512,000  
91,700,000  
Restricted cash
5,895,000  
6,294,000  
Other assets
44,311,000  
2,021,000  
Deferred tax asset
515,000  
985,000  
Intangible assets, net
51,330,000  
56,127,000  
Goodwill
98,023,000  
98,023,000  
Total assets
536,696,000  
 
425,656,000  
 
LIABILITIES AND SHAREHOLDERS'/MEMBERS’ EQUITY
 
 
Current Liabilities:
 
 
Accounts payable
3,880,000  
5,608,000  
Accrued liabilities
13,075,000  
11,721,000  
Current portion of long-term debt
27,963,000  
19,347,000  
Deferred revenue
2,820,000  
2,718,000  
Total current liabilities
47,738,000  
 
39,394,000  
 
Long-term debt
115,753,000  
118,013,000  
Deferred tax liability
2,874,000  
1,514,000  
Other long-term liabilities
2,825,000  
1,575,000  
Total liabilities
169,190,000  
 
160,496,000  
 
Shareholders'/Members’ Equity
 
 
Members' equity
 
428,874,000  
Additional paid-in capital
558,141,000  
6,449,000  
Accumulated deficit
(190,635,000) 
(170,163,000) 
Total shareholders'/members' equity
367,506,000  
 
265,160,000  
 
Total liabilities and shareholders'/members' equity
536,696,000  
 
425,656,000