Evoqua Water Technologies Corp.
AQUA 
NYE
Sector: Industrials
Industry: Pollution & Treatment Controls
49.88
USD
0.47
(0.95%)
Optionable: Yes Market Cap: 6,103 M 90-day average vol: 0
Previous close: 49.41 Open: 49.59 Bid: Ask:
52 week range
48.12 52.30
Last updated: Thursday 25th April 2024
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AQUA Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 13 M | 14 M | 13 M | 17 M | |
| Accounts payable | 141 M | 144 M | 154 M | 165 M | 214 M | |
| Accounts receivable | 259 M | 262 M | 260 M | 278 M | 306 M | |
| Accrued expenses | 256 M | 256 M | 309 M | 337 M | 404 M | |
| Accumulated depreciation & depletion | -217 M | -260 M | -334 M | -389 M | -419 M | |
| Additional paid in capital | 533 M | 552 M | 565 M | 582 M | 608 M | |
| Cash and equivalents | 82 M | 110 M | 193 M | 146 M | 134 M | |
| CashCashEquivalentsAndShortTermInvestments | 82 M | 110 M | 193 M | 146 M | 134 M | |
| CashEquivalents | 82 M | 110 M | 193 M | 146 M | 134 M | |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 359 M | 363 M | 480 M | 581 M | 710 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 411 M | 393 M | 397 M | 407 M | 474 M | |
| CurrentAccruedExpenses | 107 M | 107 M | 150 M | 169 M | 185 M | |
| CurrentCapitalLeaseObligation | 12 M | 18 M | 13 M | 13 M | 42 M | |
| CurrentDeferredRevenue | 18 M | 39 M | 26 M | 56 M | 62 M | |
| CurrentDeferredTaxesAssets | 37 M | 56 M | 46 M | 66 M | 88 M | |
| CurrentDeferredTaxesLiabilities | 16 M | 16 M | 16 M | 15 M | 15 M | |
| Deferred revenues | 18 M | 39 M | 26 M | 56 M | 62 M | |
| DerivativeProductLiabilities | 5 M | 554000.0 | 2 M | |||
| Finished goods | 54 M | 58 M | 56 M | 60 M | 81 M | |
| Float term debt | 928 M | 952 M | 862 M | 730 M | 864 M | |
| GoodwillAndOtherIntangibleAssets | 752 M | 708 M | 707 M | 697 M | 791 M | |
| Gross fixed assets (Plant Property & Equipment) | 537 M | 594 M | 744 M | 810 M | 877 M | |
| IncomeTaxPayable | 8 M | 5 M | 6 M | 4 M | 5 M | |
| Intangibles | 340 M | 315 M | 310 M | 290 M | 318 M | |
| InterestPayable | 58 M | 59 M | 47 M | 38 M | 35 M | |
| Inventories | 135 M | 137 M | 142 M | 159 M | 229 M | |
| InventoriesAdjustmentsAllowances | -9 M | -13 M | -11 M | -10 M | -11 M | |
| Invested capital | 1,392 M | 1,314 M | 1,342 M | 1,311 M | 1,574 M | |
| LineOfCredit | 12 M | 13 M | 45 M | 60 M | 60 M | |
| LongTermCapitalLeaseObligation | 20 M | 18 M | 38 M | 38 M | 44 M | |
| LongTermDebtAndCapitalLeaseObligation | 928 M | 952 M | 899 M | 768 M | 907 M | |
| LongTermProvisions | 2 M | 788000.0 | 537000.0 | 2 M | 2 M | |
| Minority interest | 3 M | 3 M | 2 M | 2 M | ||
| Net fixed assets (net PP&E) | 320 M | 334 M | 410 M | 421 M | 459 M | |
| Non-current deferred income taxes | 11 M | 14 M | 13 M | 16 M | 16 M | |
| NonCurrentAccruedExpenses | 3 M | 2 M | 2 M | 3 M | 3 M | |
| NonCurrentDeferredAssets | 2 M | 3 M | 4 M | 8 M | 6 M | |
| NonCurrentDeferredLiabilities | 11 M | 14 M | 13 M | 16 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 4 M | 8 M | 6 M | |
| Notes payable | 2 M | 807000.0 | ||||
| Number of employees | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Other current assets | 37 M | 1 M | 1 M | 1 M | ||
| Other equity adjustments | -9 M | -13 M | -20 M | 11 M | 43 M | |
| Other non-current assets | 24 M | 57 M | 28 M | 64 M | 103 M | |
| Other non-current liabilities | 74 M | 79 M | 98 M | 93 M | 70 M | |
| Other receivable | 255 M | 258 M | 1,429 M | 1,464 M | 1,737 M | |
| OtherCurrentLiabilities | 1 M | 14 M | 3 M | 3 M | 2 M | |
| OtherPayable | 81 M | 89 M | 88 M | 75 M | 229 M | |
| Payables | 149 M | 149 M | 159 M | 169 M | 219 M | |
| Prepaid expenses | 24 M | 22 M | 19 M | 22 M | 60 M | |
| Raw materials | 69 M | 75 M | 78 M | 86 M | 121 M | |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -4 M | -5 M | -7 M | |
| Retained earnings | -164 M | -175 M | -63 M | -11 M | 61 M | |
| SecuritySoldNotYetRepurchased | 230000.0 | |||||
| Short term debt | 12 M | 13 M | 14 M | 13 M | 17 M | |
| TaxesReceivable | 450000.0 | 379000.0 | 1 M | 227000.0 | ||
| Total assets | 1,664 M | 1,738 M | 1,844 M | 1,869 M | 2,191 M | |
| Total current assets | 566 M | 637 M | 696 M | 678 M | 831 M | |
| Total current liabilities | 285 M | 322 M | 350 M | 406 M | 484 M | |
| Total equity | 359 M | 363 M | 480 M | 581 M | 710 M | |
| Total liabilities | 1,302 M | 1,372 M | 1,362 M | 1,287 M | 1,481 M | |
| Total non-current assets | 1,098 M | 1,101 M | 1,149 M | 1,190 M | 1,359 M | |
| Total non-current liabilities | 1,017 M | 1,050 M | 1,013 M | 881 M | 997 M | |
| TotalEquityGrossMinority | 362 M | 366 M | 482 M | 582 M | 710 M | |
| TotalEquityGrossMinorityInterest | 362 M | 366 M | 482 M | 582 M | 710 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,664 M | 1,738 M | 1,844 M | 1,869 M | 2,191 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,017 M | 1,050 M | 1,013 M | 881 M | 997 M | |
| TotalTaxPayable | 8 M | 5 M | 6 M | 4 M | 5 M | |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | |
| UnearnedPremiums | 14 M | 12 M | 9 M | 12 M | 10 M | |
| Work in progress | 19 M | 15 M | 16 M | 20 M | 36 M | |
| Working capital | 281 M | 315 M | 346 M | 272 M | 348 M |
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