Evoqua Water Technologies... (AQUA)

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49.88

0.47 (0.95%)

At close: May 23, 2023, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Sep 30, 2016
Cash & Equivalents	113.24M	104.7M	134M	137.84M	129.5M	152.53M	146.24M	141.52M	222.72M	197.92M	193M	142.74M	108.5M	194.9M	109.88M	61.12M	66.75M	63.17M	82.36M	57.31M	75.74M	80.25M	59.25M	106.55M	50.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	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	27.51M	25.43M	25.79M	26.2M	56.52M	24.12M	25.42M	25.05M	23.84M	22.61M	22.75M	23.5M	22.4M	22.55M	30.01M
Receivables	422.76M	423.37M	407.83M	395.37M	385.72M	323.01M	351.84M	317.86M	303.14M	307.02M	341.62M	320.49M	324.67M	315.94M	331.05M	317.74M	304.02M	295.5M	324.35M	314.17M	293.49M	292.59M	312.89M	265.48M	239.33M
Inventory	237.75M	254.92M	229.35M	232.46M	214.39M	174.27M	158.5M	161.23M	156.79M	155.03M	142.38M	159.45M	151.43M	148.78M	137.16M	161.02M	155.86M	162.19M	134.99M	140.47M	136.25M	128.31M	120.05M	123.51M	112.39M
Other Current Assets	59.07M	65.32M	60.2M	66.55M	47.92M	32.09M	21.87M	43.44M	34.49M	19.57M	18.71M	20.05M	25.24M	22.59M	59.2M	25.2M	24.99M	27.07M	23.85M	24.89M	25.39M	19.29M	20.05M	26.04M	16.25M
Total Current Assets	844.44M	848.32M	831.39M	832.22M	777.53M	681.9M	678.46M	664.06M	717.13M	679.54M	695.71M	642.72M	609.83M	682.22M	637.29M	565.09M	551.62M	547.91M	565.56M	536.84M	530.87M	520.44M	512.24M	521.57M	418.34M
Property-Plant & Equipment	470.65M	467.62M	458.83M	453.32M	444.69M	416.55M	420.51M	419.71M	419.46M	418.16M	410.43M	395.85M	387.8M	381.67M	333.58M	341.4M	333.02M	322.31M	320.02M	289.18M	285.69M	281.51M	280.04M	271.83M	256.76M
Goodwill & Intangibles	768.23M	783.96M	791.3M	787.67M	804.28M	688.88M	697.45M	707.43M	703.71M	711.15M	707.17M	709.73M	712.62M	716.67M	707.66M	733.61M	735.59M	740.74M	751.75M	643.55M	653.41M	650.5M	655.66M	656.93M	591.12M
Total Long-Term Assets	1.37B	1.36B	1.36B	1.34B	1.36B	1.19B	1.19B	1.18B	1.16B	1.16B	1.15B	1.14B	1.13B	1.13B	1.1B	1.11B	1.11B	1.09B	1.1B	962.39M	968.99M	958.47M	961.07M	951.66M	877.89M
Total Assets	2.21B	2.21B	2.19B	2.17B	2.13B	1.87B	1.87B	1.84B	1.88B	1.84B	1.84B	1.78B	1.74B	1.81B	1.74B	1.67B	1.66B	1.64B	1.66B	1.5B	1.5B	1.48B	1.47B	1.47B	1.3B
Account Payables	216.89M	219.89M	213.52M	198.18M	191.12M	175.87M	164.53M	144.43M	144.61M	141.93M	153.89M	154.32M	151.11M	134.81M	144.25M	137.48M	133.73M	130M	141.14M	140.43M	138.45M	114.49M	114.93M	106.42M	102.38M
Deferred Revenue	84.8M	87.35M	62.44M	66.94M	55.59M	53.02M	55.88M	36.91M	36.89M	34.45M	26.26M	30.84M	33.69M	43.63M	39.05M	32.31M	25.07M	31.09M	17.65M	21.26M	25.04M	36.51M	27.12M	24.76M	22.18M
Short-Term Debt	48.96M	47.77M	17.27M	16.06M	41.15M	38.49M	38.18M	36.86M	46.33M	42.93M	38.47M	39.06M	39.26M	139.89M	31.28M	25.49M	25.28M	23.64M	23.79M	21.59M	21.79M	21.34M	21.1M	1.06M	36.26M
Other Current Liabilities	123.84M	131.84M	190.49M	175.97M	142.97M	131.11M	147.39M	152.5M	118.73M	106.82M	130.94M	111.07M	98.43M	87.19M	107.65M	86.41M	96.69M	91.48M	102.14M	95.32M	97.37M	91.41M	128.74M	125.34M	124.05M
Total Current Liabilities	474.49M	486.84M	483.72M	457.16M	430.84M	398.49M	405.99M	370.7M	346.57M	326.13M	349.56M	335.29M	322.49M	405.52M	322.22M	281.7M	280.77M	276.21M	284.72M	278.6M	282.64M	263.75M	291.9M	257.59M	284.86M
Long-Term Debt	899.25M	899.87M	907.5M	953.6M	960.34M	752.88M	768.37M	816.71M	898.87M	860.22M	861.7M	855.36M	854.98M	851.57M	951.6M	935.51M	933.12M	929.48M	928.08M	780.43M	775.98M	777.9M	878.52M	797.34M	728.13M
Other Long-Term Liabilities	82.67M	75.24M	73.35M	83.76M	86.61M	96.93M	95.88M	98.55M	98M	144.06M	137.98M	126.52M	126.5M	124.69M	84.66M	79.53M	79.76M	75.61M	77.71M	68.38M	69.87M	75.38M	73.78M	77.09M	70.74M
Total Long-Term Liabilities	995.77M	990.79M	997.05M	1.05B	1.06B	866.52M	880.68M	927.28M	1.01B	1.02B	1.01B	995.27M	994.9M	989.66M	1.05B	1.03B	1.02B	1.02B	1.02B	857.4M	856.14M	862.44M	964.84M	883.57M	807.43M
Total Liabilities	1.47B	1.48B	1.48B	1.51B	1.49B	1.27B	1.29B	1.3B	1.35B	1.34B	1.36B	1.33B	1.32B	1.4B	1.37B	1.31B	1.3B	1.29B	1.3B	1.14B	1.14B	1.13B	1.26B	1.14B	1.09B
Total Debt	948.21M	947.63M	924.76M	969.66M	1B	791.37M	806.55M	853.58M	945.2M	903.14M	900.16M	894.42M	894.24M	991.46M	982.88M	961M	958.4M	953.12M	951.87M	802.02M	797.77M	799.24M	899.63M	797.34M	764.39M
Common Stock	1.24M	1.24M	1.24M	1.23M	1.23M	1.23M	1.22M	1.22M	1.22M	1.2M	1.19M	1.19M	1.19M	1.17M	1.15M	1.15M	1.15M	1.15M	1.15M	1.14M	1.14M	1.14M	1.05M	1.14M	1.04M
Retained Earnings	80.92M	70.28M	61.02M	19.7M	2.13M	-5.2M	-11.18M	-38.04M	-51.2M	-56.23M	-62.66M	-93.97M	-115.36M	-123.85M	-174.98M	-176.48M	-180.62M	-182M	-163.87M	-160.42M	-161.22M	-173.72M	-170.01M	-200.47M	-172.17M
Comprehensive Income	39.93M	44.69M	42.93M	43.79M	43.85M	19.77M	11.41M	9.34M	12.01M	-24.08M	-20.47M	-38.02M	-36.31M	-21.66M	-13M	-8.21M	-7.62M	-9.92M	-9.02M	-8.8M	-6.78M	-6.32M	-5.99M	-7.9M	-10.67M
Shareholders Equity	739.3M	729.73M	710.09M	662.29M	636.48M	601.04M	580.67M	543.58M	523.23M	500.25M	480.14M	445.2M	420.43M	412.96M	362.76M	360.39M	352.19M	344.4M	358.86M	359.08M	356.3M	347.38M	211.44M	328.84M	198.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a