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Evoqua Water Technologies Corp. (AQUA)

NYSE - Nasdaq Real Time Price. Currency in USD
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40.71+0.36 (+0.89%)
At close: 04:00PM EDT
40.99 +0.28 (+0.69%)
After hours: 07:51PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,244
193,001
109,881
82,365
Total Cash
146,244
193,001
109,881
82,365
Net Receivables
277,995
260,479
257,585
254,756
Inventory
158,503
142,379
137,164
134,988
Other Current Assets
22,970
19,094
21,940
-
Total Current Assets
678,458
695,712
637,293
565,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
809,915
744,138
593,688
536,881
Accumulated Depreciation
-389,406
-333,712
-260,104
-216,858
Net property, plant and equipment
420,509
410,426
333,584
320,023
Goodwill
407,376
397,205
392,890
411,346
Intangible Assets
290,075
309,967
314,767
340,408
Other long-term assets
64,188
27,509
56,524
23,842
Total non-current assets
1,190,433
1,148,746
1,100,555
1,098,057
Total Assets
1,868,891
1,844,458
1,737,848
1,663,617
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,775
14,339
13,418
11,555
Accounts Payable
164,535
153,890
144,247
141,140
Taxes payable
4,291
5,563
4,536
7,793
Accrued liabilities
89,291
77,331
47,211
40,555
Deferred revenues
55,883
26,259
39,051
17,652
Other Current Liabilities
37,850
33,063
43,574
31,473
Total Current Liabilities
405,989
349,555
322,221
284,719
Non-current liabilities
Long Term Debt
730,430
861,695
951,599
928,075
Deferred taxes liabilities
16,443
13,169
13,548
11,095
Other long-term liabilities
92,909
98,456
78,661
74,352
Total non-current liabilities
880,683
1,012,840
1,049,805
1,016,882
Total Liabilities
1,286,672
1,362,395
1,372,026
1,301,601
Stockholders' Equity
Common Stock
1,223
1,189
1,154
1,145
Retained Earnings
-11,182
-62,664
-174,976
-163,871
Accumulated other comprehensive income
11,415
-20,472
-13,004
-9,017
Total stockholders' equity
580,671
480,144
362,759
358,855
Total liabilities and stockholders' equity
1,868,891
1,844,458
1,737,848
1,663,617