Evoqua Water Technologies Corp
(AQUA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,005 | 146,244 | 193,001 | 109,881 | 82,365 |
| Receivables | 305,939 | 279,094 | 260,858 | 257,585 | 255,206 |
| Inventories | 229,351 | 158,503 | 142,379 | 137,164 | 134,988 |
| Other current assets | 102,123 | 72,746 | 80,759 | 110,723 | 69,147 |
| TOTAL | $831,389 | $678,458 | $695,712 | $637,293 | $565,560 |
| Non-Current Assets | |||||
| PPE Net | 405,289 | 374,988 | 364,461 | 333,584 | 320,023 |
| Intangibles | 791,305 | 697,451 | 707,172 | 707,657 | 751,754 |
| Other Non-Current Assets | 162,880 | 117,994 | 77,113 | 59,314 | 26,280 |
| TOTAL | $1,359,474 | $1,190,433 | $1,148,746 | $1,100,555 | $1,098,057 |
| Total Assets | $2,190,863 | $1,868,891 | $1,844,458 | $1,737,848 | $1,663,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,266 | 12,775 | 14,339 | 13,418 | 11,555 |
| Accounts payable and accrued liabilities | 213,518 | 164,535 | 153,890 | 144,247 | 141,140 |
| Accrued Expenses | 178,272 | 160,367 | 143,389 | 101,839 | 97,672 |
| Other current liabilities | 69,179 | 64,021 | 32,374 | 58,181 | 26,559 |
| TOTAL | $483,716 | $405,989 | $349,555 | $322,221 | $284,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 863,534 | 730,430 | 861,695 | 951,599 | 928,075 |
| Other Non-Current Liabilities | 117,170 | 133,630 | 137,230 | 83,606 | 75,963 |
| TOTAL | $997,054 | $880,683 | $1,012,840 | $1,049,805 | $1,016,882 |
| Total Liabilities | $1,480,770 | $1,286,672 | $1,362,395 | $1,372,026 | $1,301,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,812 | 120,587 | 118,276 | 114,400 | 113,930 |
| Common Shares | 1,235 | 1,223 | 1,189 | 1,154 | 1,145 |
| Retained earnings | 61,016 | -11,182 | -62,664 | -174,976 | -163,871 |
| Other shareholders' equity | 43,094 | 13,126 | -18,390 | -9,778 | -5,693 |
| TOTAL | $710,093 | $582,219 | $482,063 | $365,822 | $362,016 |
| Total Liabilities And Equity | $2,190,863 | $1,868,891 | $1,844,458 | $1,737,848 | $1,663,617 |