Price Alert

Evoqua Water Technologies... (AQUA)

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	113.24M	104.7M	134M	137.84M	129.5M	152.53M	146.24M	141.52M	222.72M	197.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	123.25M	103.26M	103.5M	93.62M	98.29M	72.08M	64.19M	50.25M	37.84M	33.17M
Receivables	422.76M	423.37M	407.83M	395.37M	385.72M	323.01M	351.84M	317.86M	303.14M	307.02M
Inventory	237.75M	254.92M	229.35M	232.46M	214.39M	174.27M	158.5M	161.23M	156.79M	155.03M
Other Current Assets	59.07M	65.32M	60.2M	66.55M	47.92M	32.09M	21.87M	43.44M	34.49M	19.57M
Total Current Assets	844.44M	848.32M	831.39M	832.22M	777.53M	681.9M	678.46M	664.06M	717.13M	679.54M
Property-Plant & Equipment	470.65M	467.62M	458.83M	453.32M	444.69M	416.55M	420.51M	419.71M	419.46M	418.16M
Goodwill & Intangibles	768.23M	783.96M	791.3M	787.67M	804.28M	688.88M	697.45M	707.43M	703.71M	711.15M
Total Long-Term Assets	1.37B	1.36B	1.36B	1.34B	1.36B	1.19B	1.19B	1.18B	1.16B	1.16B
Total Assets	2.21B	2.21B	2.19B	2.17B	2.13B	1.87B	1.87B	1.84B	1.88B	1.84B
Account Payables	216.89M	219.89M	213.52M	198.18M	191.12M	175.87M	164.53M	144.43M	144.61M	141.93M
Deferred Revenue	84.8M	87.35M	62.44M	66.94M	55.59M	53.02M	55.88M	36.91M	36.89M	34.45M
Short-Term Debt	48.96M	47.77M	17.27M	16.06M	41.15M	38.49M	38.18M	36.86M	46.33M	42.93M
Other Current Liabilities	123.84M	131.84M	190.49M	175.97M	142.97M	131.11M	147.39M	152.5M	118.73M	106.82M
Total Current Liabilities	474.49M	486.84M	483.72M	457.16M	430.84M	398.49M	405.99M	370.7M	346.57M	326.13M
Long-Term Debt	899.25M	899.87M	907.5M	953.6M	960.34M	752.88M	768.37M	816.71M	898.87M	860.22M
Other Long-Term Liabilities	82.67M	75.24M	73.35M	83.76M	86.61M	96.93M	95.88M	98.55M	98M	144.06M
Total Long-Term Liabilities	995.77M	990.79M	997.05M	1.05B	1.06B	866.52M	880.68M	927.28M	1.01B	1.02B
Total Liabilities	1.47B	1.48B	1.48B	1.51B	1.49B	1.27B	1.29B	1.3B	1.35B	1.34B
Total Debt	948.21M	947.63M	924.76M	969.66M	1B	791.37M	806.55M	853.58M	945.2M	903.14M
Common Stock	1.24M	1.24M	1.24M	1.23M	1.23M	1.23M	1.22M	1.22M	1.22M	1.2M
Retained Earnings	80.92M	70.28M	61.02M	19.7M	2.13M	-5.2M	-11.18M	-38.04M	-51.2M	-56.23M
Comprehensive Income	39.93M	44.69M	42.93M	43.79M	43.85M	19.77M	11.41M	9.34M	12.01M	-24.08M
Shareholders Equity	739.3M	729.73M	710.09M	662.29M	636.48M	601.04M	580.67M	543.58M	523.23M	500.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a