Evoqua Water Technologies...

NYSE: AQUA · Real-Time Price · USD
49.88
0.47 (0.95%)
At close: May 23, 2023, 10:00 PM

Evoqua Water Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2022 FY 2021
Period Ending Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
134M 146.24M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a -8.29M
Other Long-Term Assets
103.5M 72.47M
Receivables
407.83M 350.74M
Inventory
229.35M 158.5M
Other Current Assets
60.2M 22.97M
Total Current Assets
831.39M 678.46M
Property-Plant & Equipment
458.83M 420.51M
Goodwill & Intangibles
791.3M 697.45M
Total Long-Term Assets
1.36B 1.19B
Total Assets
2.19B 1.87B
Account Payables
213.52M 164.53M
Deferred Revenue
62.44M 55.88M
Short-Term Debt
17.27M 12.78M
Other Current Liabilities
190.49M 172.8M
Total Current Liabilities
483.72M 405.99M
Long-Term Debt
907.5M 768.37M
Other Long-Term Liabilities
73.35M 112.32M
Total Long-Term Liabilities
997.05M 880.68M
Total Liabilities
1.48B 1.29B
Total Debt
924.76M 781.14M
Common Stock
1.24M 1.22M
Retained Earnings
61.02M -11.18M
Comprehensive Income
42.93M 11.41M
Shareholders Equity
710.09M 580.67M
Total Investments
n/a -8.29M