Balance Sheet for Aquantia Corp. (AQ)

$ 13.15   -0.02 (-0.15%) Volume: 289.14k 6:30 PM EDT Aug 16, 2019
After Hours:  $ 13.15 0.00 (0.00%) Volume: 10.52k 5:00 PM EDT Aug 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 6,684 8,040 28,893 34,290 -
Restrictable Cash - - - - -
Marketable Securities 60,730 48,362 - - -
Accounts Receivable 16,927 15,012 11,495 7,052 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 16,927 15,012 11,495 7,052 -
Inventories, Raw Materials 1,233 3,523 1,474 1,226 -
Inventories, Work in Progress 5,990 10,118 3,310 12,126 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 7,251 4,828 2,233 3,235 -
Inventories, Other 14,474 18,469 7,017 16,587 -
Inventories, Adjustments & Allowances - - - - -
Inventories 14,474 18,469 7,017 16,587 -
Prepaid Expenses 1,574 5,104 1,279 3,264 -
Current Deferred Income Taxes - - - - -
Other Current Assets 444 519 330 257 -
Total Current Assets 100,833 95,506 49,014 61,450 -
Land and Improvements - - - - -
Buildings and Improvement 1,414 539 271 566 -
Machinery, Furniture and Equipment 25,247 22,603 17,313 11,186 -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 26,661 23,142 17,584 11,752 -
Gross Fixed Assets 26,661 23,142 17,584 11,752 -
Accumulated Depreciation (17,436) (13,169) (9,462) (7,485) -
Net Fixed Assets 9,225 9,973 8,122 4,267 -
Intangibles 3,748 4,556 5,363 239 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 617 331 3,210 609 -
Total Non-Current Assets 13,590 14,860 16,695 5,115 -
Total Assets 114,423 110,366 65,709 66,565 -
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 5,495 7,059 4,757 2,505 -
Short Term Debt - 33,161 11,238 12,455 -
Notes Payable - - - - -
Accrued Expenses 8,566 2,821 3,155 2,825 -
Accrued Liabilities 8,566 2,821 3,155 2,825 -
Deferred Revenues 40 1,154 11 2,059 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,301 (27,919) 3,585 3,301 -
Total Current Liabilities 19,402 16,276 22,746 23,145 -
Long Term Debt - 974 6,991 16,454 -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,799 2,202 16,345 12,700 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 199,434 199,153 -
Total Non-Current Liabilities 1,799 3,176 222,770 228,307 -
Total Liabilities 21,201 19,452 245,516 251,452 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 93,222 90,914 (179,807) (184,887) -
Common Par - - - - -
Additional Paid in Capital 300,791 288,719 12,419 6,894 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (207,446) (197,709) (192,226) (191,781) -
Treasury Stock - - - - -
Other Equity Adjustments (123) (96) - - -
Total Capitalization 93,222 91,888 (172,816) (168,433) -
Total Equity 93,222 90,914 (179,807) (184,887) -
Total Liabilities & Shareholder's Equity 114,423 110,366 65,709 66,565 -
Cash Flow (15,350) (5,417) (445) (9,955) (27,800)
Working Capital 81,431 79,230 26,268 38,305 -
Free Cash Flow 5,456 (17,094) 3,701 (15,712) (25,277)
Invested Capital 93,222 90,914 (172,816) (168,433) -
Shares Outstanding - Common Class Only 35,050 33,524 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 35,050 33,524 33,524 32,321 -
Total Common Shares Outstanding 35,050 33,524 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 34,181 9,204 24,074 24,697 24,074
Diluted Weighted Shares Outstanding 34,181 9,204 28,466 24,697 28,466