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AQUA Stock Annual Balance Sheet. Download in Excel

Evoqua Water Technologies Corp. logo

Evoqua Water Technologies Corp.

Sector: Industrials   

Industry: Pollution & Treatment Controls

49.88
 
USD
  
0.47
  
(0.95%)
Previous close: 49.41  Open: 49.59  Bid:   Ask:
52 week range    
0.00   
   0.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
PCTL / 
SINX / 
OGNG / 
Last updated: Monday 23rd December 2024

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Financials

AQUA Balance Sheet

Annual
Invalid dateSep-18Sep-19Sep-20Sep-21Sep-22
"""debtc"""12 M13 M14 M13 M17 M
Accounts payable141 M144 M154 M165 M214 M
Accounts receivable259 M262 M260 M278 M306 M
Accrued expenses256 M256 M309 M337 M404 M
Accumulated depreciation & depletion-217 M-260 M-334 M-389 M-419 M
Additional paid in capital533 M552 M565 M582 M608 M
Cash and equivalents82 M110 M193 M146 M134 M
CashCashEquivalentsAndShortTermInvestments82 M110 M193 M146 M134 M
CashEquivalents82 M110 M193 M146 M134 M
Common par1 M1 M1 M1 M1 M
Common stock equity359 M363 M480 M581 M710 M
CommonStock1 M1 M1 M1 M1 M
Cost in excess411 M393 M397 M407 M474 M
CurrentAccruedExpenses107 M107 M150 M169 M185 M
CurrentCapitalLeaseObligation12 M18 M13 M13 M42 M
CurrentDeferredRevenue18 M39 M26 M56 M62 M
CurrentDeferredTaxesAssets37 M56 M46 M66 M88 M
CurrentDeferredTaxesLiabilities16 M16 M16 M15 M15 M
Deferred revenues18 M39 M26 M56 M62 M
DerivativeProductLiabilities5 M554000.02 M
Finished goods54 M58 M56 M60 M81 M
Float term debt928 M952 M862 M730 M864 M
GoodwillAndOtherIntangibleAssets752 M708 M707 M697 M791 M
Gross fixed assets (Plant Property & Equipment)537 M594 M744 M810 M877 M
IncomeTaxPayable8 M5 M6 M4 M5 M
Intangibles340 M315 M310 M290 M318 M
InterestPayable58 M59 M47 M38 M35 M
Inventories135 M137 M142 M159 M229 M
InventoriesAdjustmentsAllowances-9 M-13 M-11 M-10 M-11 M
Invested capital1,392 M1,314 M1,342 M1,311 M1,574 M
LineOfCredit12 M13 M45 M60 M60 M
LongTermCapitalLeaseObligation20 M18 M38 M38 M44 M
LongTermDebtAndCapitalLeaseObligation928 M952 M899 M768 M907 M
LongTermProvisions2 M788000.0537000.02 M2 M
Minority interest3 M3 M2 M2 M
Net fixed assets (net PP&E)320 M334 M410 M421 M459 M
Non-current deferred income taxes11 M14 M13 M16 M16 M
NonCurrentAccruedExpenses3 M2 M2 M3 M3 M
NonCurrentDeferredAssets2 M3 M4 M8 M6 M
NonCurrentDeferredLiabilities11 M14 M13 M16 M16 M
NonCurrentDeferredTaxesAssets2 M3 M4 M8 M6 M
Notes payable2 M807000.0
Number of employees4000.04000.04000.04000.04000.0
Other current assets37 M1 M1 M1 M
Other equity adjustments-9 M-13 M-20 M11 M43 M
Other non-current assets24 M57 M28 M64 M103 M
Other non-current liabilities74 M79 M98 M93 M70 M
Other receivable255 M258 M1,429 M1,464 M1,737 M
OtherCurrentLiabilities1 M14 M3 M3 M2 M
OtherPayable81 M89 M88 M75 M229 M
Payables149 M149 M159 M169 M219 M
Prepaid expenses24 M22 M19 M22 M60 M
Raw materials69 M75 M78 M86 M121 M
RecievablesAdjustmentsAllowances-4 M-5 M-4 M-5 M-7 M
Retained earnings-164 M-175 M-63 M-11 M61 M
SecuritySoldNotYetRepurchased230000.0
Short term debt12 M13 M14 M13 M17 M
TaxesReceivable450000.0379000.01 M227000.0
Total assets1,664 M1,738 M1,844 M1,869 M2,191 M
Total current assets566 M637 M696 M678 M831 M
Total current liabilities285 M322 M350 M406 M484 M
Total equity359 M363 M480 M581 M710 M
Total liabilities1,302 M1,372 M1,362 M1,287 M1,481 M
Total non-current assets1,098 M1,101 M1,149 M1,190 M1,359 M
Total non-current liabilities1,017 M1,050 M1,013 M881 M997 M
TotalEquityGrossMinority362 M366 M482 M582 M710 M
TotalEquityGrossMinorityInterest362 M366 M482 M582 M710 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,664 M1,738 M1,844 M1,869 M2,191 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,017 M1,050 M1,013 M881 M997 M
TotalTaxPayable8 M5 M6 M4 M5 M
Treasury stock-3 M-3 M-3 M-3 M-3 M
UnearnedPremiums14 M12 M9 M12 M10 M
Work in progress19 M15 M16 M20 M36 M
Working capital281 M315 M346 M272 M348 M
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