Evoqua Water Technologies Corp
(AQUA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,243 | 104,703 | 134,005 | 137,839 | 129,500 |
| Receivables | 304,332 | 301,563 | 305,939 | 295,146 | 283,674 |
| Inventories | 240,713 | 258,264 | 229,351 | 232,459 | 216,933 |
| Other current assets | 127,083 | 118,466 | 102,123 | 101,899 | 99,502 |
| TOTAL | $844,441 | $848,320 | $831,389 | $832,220 | $777,532 |
| Non-Current Assets | |||||
| PPE Net | 414,080 | 409,992 | 405,289 | 400,367 | 395,290 |
| Intangibles | 768,231 | 783,960 | 791,305 | 787,671 | 804,283 |
| Other Non-Current Assets | 182,818 | 165,085 | 162,880 | 151,360 | 155,456 |
| TOTAL | $1,365,129 | $1,359,037 | $1,359,474 | $1,339,398 | $1,355,029 |
| Total Assets | $2,209,570 | $2,207,357 | $2,190,863 | $2,171,618 | $2,132,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,376 | 19,322 | 17,266 | 16,064 | 14,219 |
| Accounts payable and accrued liabilities | 216,893 | 219,886 | 213,518 | 198,180 | 191,122 |
| Accrued Expenses | 153,110 | 156,846 | 178,272 | 162,474 | 158,510 |
| Other current liabilities | 82,555 | 84,470 | 69,179 | 74,141 | 63,091 |
| TOTAL | $474,491 | $486,837 | $483,716 | $457,162 | $430,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,599 | 852,469 | 863,534 | 909,763 | 920,343 |
| Other Non-Current Liabilities | 128,321 | 122,637 | 117,315 | 127,592 | 126,560 |
| TOTAL | $995,774 | $990,788 | $997,054 | $1,052,166 | $1,063,651 |
| Total Liabilities | $1,470,265 | $1,477,625 | $1,480,770 | $1,509,328 | $1,494,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,370 | 122,186 | 121,812 | 121,487 | 121,283 |
| Common Shares | 1,240 | 1,237 | 1,235 | 1,232 | 1,229 |
| Retained earnings | 80,916 | 70,284 | 61,016 | 19,698 | 2,135 |
| Other shareholders' equity | 40,093 | 44,857 | 43,094 | 43,957 | 45,602 |
| TOTAL | $739,305 | $729,732 | $710,093 | $662,290 | $638,071 |
| Total Liabilities And Equity | $2,209,570 | $2,207,357 | $2,190,863 | $2,171,618 | $2,132,561 |